Topp 19 gemensamma fonder med YDUQ3 / Yduqs Participações S.A. (BOVESPA)

Yduqs Participações S.A.
BR ˙ BOVESPA ˙ BRESTCACNOR5
13,80 BR$ ↓ −0,42 (−2,95%)
2025-09-08
DELAT PRIS
Topp 19 gemensamma fonder med BR:YDUQ3 / Yduqs Participações S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BR:YDUQ3 / Yduqs Participações S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 94 400 285
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 338 300 −44,29 852 −60,14
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1 901 700 −33,70 5 772 −0,50
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 14 600 44
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 4 583 600 −24,78 13 912 12,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 109 832 −7,77 277 32,69
2025-07-28 NP VCGEX - Emerging Economies Fund 168 441 14,12 467 37,06
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 24 300 0,00 61 45,24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 58 400 0,00 177 50,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 625 −9,99 1 699 29,22
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 100 1 660
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 869 748 −11,61 4 708 26,90
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1 933 200 5 846
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 137 500 378
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 46,92 53 126,09
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 170 720 −12,66 7 984 25,38
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 602 050 −9,54 6 552 29,85
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