Topp 98 gemensamma fonder med PBR / Petróleo Brasileiro S.A. - Petrobras

Topp 98 gemensamma fonder med CO:PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CO:PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A	81 500	0,00	1 020	−12,76
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	4 063	30,81	46	2,27
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	784	−50,00	9	−63,64
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	6 755 502	1,22	77 958	−12,50
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	127 250	4 896,07	1 592	4 871,88
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	81 891	−1,29	1 024	−13,88
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 035 100	228,92	14 709	227,57
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5 799 400	1 582,18	65 475	1 236,77
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	351 380	0,00	5 039	11,51
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	173 192	−22,46	2 484	−13,54
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	7 277 197	75,95	91 038	112,88
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	84 063	−27,23	949	−42,17
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	3 884 396	−10,32	48 594	−21,76
2025-06-26	NP	FHKFX - Fidelity Series 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	814 272	−25,65	9 193	−40,93
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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	29 677	−15,54	422	−29,36
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	9 905	147,93	124	115,79
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1 958	0,00	24	−14,29
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	728 956	−16,34	9 119	−27,02
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	71 773 456	5,18	810 322	−16,43
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	95 534	−19,53	1 195	18,79
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	36 250	0,00	453	−12,72
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	9	−99,99	0	−100,00
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1 459 835	−1,50	18 263	−14,07
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 283 857	538,49	16 061	1 353,48
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	138 536	0,00	1 564	−20,53
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	256 555		3 210
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	3 710 035	−1,11	41 886	−21,43
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	7 310 155	0,00	91 450	−12,76
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	60 127	−2,16	679	−22,34
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	153 373	78,65	1 732	42,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	88 012	−20,24	1 016	−31,09
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	9 158 144	−14,27	114 568	−25,21
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	61 035 997	5,06	763 560	−8,35
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	837 825	−82,21	9 668	−73,10
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	4 913	16,73	70	16,95
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	221 128	62,45	2 552	40,40
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	534 812	116,85	6 172	87,45
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	165 730		1 871
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	172 150	0,00	1 944	−20,56
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	4 342 982	−26,89	49 032	−41,92
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I	23 000	15,00	260	−8,80
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	33 258	−4,17	375	−23,94
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7 420	0,00	84	−20,95
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	74 700	6,56	934	−7,06
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	128 591	−72,12	1 609	−75,69
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	522 079	−7,12	5 894	−26,21
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	19 272	−30,43	218	−44,78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	17 713	0,33	200	−20,40
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1 698 859	−16,73	24 362	−7,14
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	547 866	−2,76	6 185	−22,74
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	230 145	−23,26	3 300	−14,42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	37 001	0,00	418	−20,57
2025-07-25	NP	USAWX - World Growth Fund Shares	70 435	−5,62	813	−18,47
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	572 426	−35,05	6 463	−48,40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	42 504	0,00	480	−20,56
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	24 416	95,77	276	55,37
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	298 861	−34,51	3 739	−42,87
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	10 908 047	58,80	123 152	26,17
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	35 176	43,18	406	23,85
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	5 542 396	54,52	63 959	33,57
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	348 204	−3,27	4 018	−16,38
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	1 777 083	0,00	22 231	−12,76
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	35 708	−32,89	403	−46,69
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	27	−99,11	0	−100,00
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	1 267 747	0,00	15 860	−12,76
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	3 200 000	0,00	36 928	−13,56
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	190 282	101,61	2 148	60,18
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	1 442 684	−43,26	18 048	−50,50
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	12 064	0,00	151	−12,79
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	964 156	16,13	12 062	1,30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	24 700	0,00	309	−12,99
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	37 098	−1,32	419	−21,72
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	635 177	0,00	7 171	−20,54
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	205 024	186,29	2 315	186,39
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	74 820	0,00	845	−20,60
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	399 399	31,80	4 996	14,98
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	25 860	0,00	292	−20,71
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 464	−24,18	21	−20,00
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	440 928	15,17	5 516	0,49
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	24 208	0,00	273	−20,41
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	353 473	20,69	5 023	27,49
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I	2 908	−7,65	34	−21,43
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	551 620	5,57	6 901	−7,90
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	77 359	1,17	968	−11,77
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	476 635	9,66	5 500	−5,21
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	288 100	−15,24	3 253	−32,66
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	297 124	−61,04	3 355	−69,05
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 513 636	27,56	49 929	34,77
2025-07-29	NP	GIMFX - GMO Implementation Fund	62	−99,84	1	−100,00
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class	398 900	0,00	4 504	−20,55
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	134 560	−5,56	1 553	−18,40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	15 426	−32,71	193	−41,46
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	2 804 900	0,11	32 369	−13,46
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	362 697	4,78	4 095	−16,75
2025-08-27	NP	RYEIX - Energy Fund Investor Class	16 309	1,35	204	−11,30
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	7 665	9,23	87	−13,13
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund	20 000	0,00	250	−12,59
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	23 100	30,51	328	37,82

DE:PJXA	10,65 €
GB:0KHP
BG:PJXA
US:PBR	12,21 US$
MX:PBR N

Topp 98 gemensamma fonder med PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BVC)

Topp 98 gemensamma fonder med CO:PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

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