Topp 35 gemensamma fonder med DE:SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SAJA / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - 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 |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
33 914 |
−17,91 |
689 |
17,98 |
|
| 2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2 433 |
169,44 |
53 |
231,25 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 166 239 |
0,00 |
23 710 |
25,65 |
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
698 570 |
19,41 |
15 348 |
46,89 |
|
| 2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
40 250 |
0,00 |
818 |
25,65 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 300 |
−91,67 |
88 |
−82,98 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
45 558 |
0,00 |
926 |
25,64 |
|
| 2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1 733 |
0,35 |
35 |
29,63 |
|
| 2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
1 361 191 |
−0,96 |
29 905 |
21,83 |
|
| 2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
245 431 |
|
3 954 |
|
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
48 898 |
0,00 |
1 074 |
23,02 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4 400 |
−90,20 |
90 |
−85,00 |
|
| 2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
45 392 |
49,49 |
734 |
54,85 |
|
| 2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
94 812 |
0,00 |
2 083 |
23,04 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
38 845 |
0,00 |
798 |
27,52 |
|
| 2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
213 714 |
|
4 345 |
|
|
| 2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
651 246 |
8,97 |
14 308 |
34,04 |
|
| 2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
10 614 |
0,00 |
218 |
28,24 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
391 752 |
−18,21 |
8 607 |
0,61 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36 851 |
0,00 |
749 |
25,67 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4 258 |
0,00 |
94 |
22,37 |
|
| 2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
113 416 |
0,00 |
2 330 |
27,48 |
|
| 2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
44 385 |
−9,26 |
902 |
14,03 |
|
| 2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
308 300 |
0,00 |
4 988 |
1,84 |
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
104 000 |
28,40 |
2 285 |
57,95 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
698 508 |
0,00 |
14 201 |
25,65 |
|
| 2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1 116 084 |
|
22 924 |
|
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
10 569 |
−47,07 |
232 |
−34,83 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
15 888 |
0,00 |
323 |
25,68 |
|
| 2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
50 170 |
−7,27 |
808 |
−2,06 |
|
| 2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
9 090 |
−6,18 |
185 |
17,95 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
3 145 |
−19,81 |
64 |
0,00 |
|
| 2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
52 830 |
0,00 |
1 161 |
23,01 |
|
| 2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
148 416 |
13,83 |
3 017 |
43,05 |
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
17 474 |
10,89 |
384 |
36,30 |
|
