Topp 18 gemensamma fonder med DE:TSPA / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TSPA / Telefônica Brasil S.A. - 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 (%) |
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
75 372 |
0,00 |
666 |
−3,06 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
124 215 |
−11,36 |
1 416 |
15,97 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
36 000 |
0,00 |
410 |
30,99 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
78 886 |
0,00 |
766 |
9,91 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
13 442 |
0,00 |
131 |
10,17 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
37 141 |
−47,67 |
361 |
−42,49 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
125 000 |
0,00 |
1 425 |
30,73 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
48 372 |
−30,88 |
470 |
−23,99 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
2 050 000 |
0,00 |
20 356 |
21,54 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
74 600 |
0,00 |
659 |
−3,09 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6 017 |
0,00 |
69 |
30,77 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
7 768 |
−7,44 |
75 |
1,35 |
|
2025-05-23 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
16 476 483 |
0,00 |
143 675 |
15,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
898 342 |
0,00 |
8 723 |
9,96 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4 831 |
0,00 |
42 |
16,67 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
148 021 |
0,00 |
1 291 |
15,49 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
23 694 |
0,00 |
235 |
21,76 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
123 858 |
−6,91 |
1 230 |
13,06 |
|