Topp 18 gemensamma fonder med TSPA / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) (DB)

Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US87936R2058
10,60 € ↑0,20 (1,92%)
2025-09-18
DELAT PRIS
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 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 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 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 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 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 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 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 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
Other Listings
MX:VIV1 N
US:VIV 12,67 US$
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