Topp 52 gemensamma fonder med ABEV / Ambev S.A. - Depositary Receipt (Common Stock) (NYSE)

Ambev S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US02319V1035

Topp 52 gemensamma fonder med ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ABEV / Ambev 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
(%)
2025-08-07 NP COBYX - The Cook & Bynum Fund 483 092 0,00 1 164 3,47
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 87 582 −6,18 222 28,49
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 840 730 4,79 2 051 23,55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 664 300 −78,42 1 681 −80,51
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 75 441 038 0,00 190 866 36,76
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 750 656 0,00 1 899 36,82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1 367 493 49,72 3 296 54,84
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 309 650 −1,65 746 1,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 33 504 0,00 82 17,39
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 145 070 −61,84 367 −47,80
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 32 188 −10,07 75 12,12
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 684 368 −0,14 1 649 3,32
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 137 500 266,67 336 260,22
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 81 301 −87,51 196 −83,80
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 17 517 5,27 44 46,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 271 100 589,82 661 474,78
2025-07-28 NP VCGEX - Emerging Economies Fund 335 736 −58,26 819 −55,12
2025-06-30 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 901 632 −8,22 2 281 25,54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 7 529 693 110,73 19 050 188,20
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 383 229 0,00 970 36,86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1 571 671 0,00 3 976 36,77
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 700 000 0,00 1 771 36,76
2025-03-24 NP SLANX - DWS Latin America Equity Fund Class A 784 200 −32,99 1 451 −60,28
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 162 318 0,00 396 18,21
2025-05-30 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 413 410 −62,13 996 −60,83
2025-07-29 NP GIMFX - GMO Implementation Fund 500 000 741,75 1 220 601,15
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 252 000 0,00 607 3,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 112 647 0,00 285 36,54
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1 343 830 −1,87 3 239 1,50
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 7 522 792 −12,34 19 033 19,88
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 9 345 635 0,00 23 644 36,76
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 348 0,00 1
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 213 200 0,00 539 36,80
2025-06-27 NP SGENX - First Eagle Global Fund Class A 166 791 911 0,00 421 984 36,76
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 711 000 1 735
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 1 069 000 0,00 2 705 36,77
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 3 022 063 0,00 7 646 36,76
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 28 000 000 −3,45 70 840 32,04
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25 319 971 −39,92 61 781 −29,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 453 583 0,00 1 148 36,71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1 387 221 −13,03 3 343 −10,04
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 835 741 16,37 2 039 37,21
2025-06-18 NP REAYX - Equity Income Fund Class Y 207 883 −9,86 526 23,24
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 23 469 157,05 57 166,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 197 881 0,00 2 887 3,40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 314 182 6,18 757 9,87
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 86 666 901 −15,40 208 867 10,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 85 000 13,33 207 33,55
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 13 543 0,00 33 17,86
Other Listings
MX:ABEV N
GB:0A6X
DE:AMNA 1,96 €
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