Topp 63 gemensamma fonder med BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) (NYSE)

Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

Topp 63 gemensamma fonder med BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BBD / Banco Bradesco 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
(%)
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 837 833 2 764,88 2 589 3 881,54
2025-04-28 NP TIEUX - International Equity Fund 130 214 −67,81 254 −70,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93 440 18,28 230 37,95
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 1 642 545 −89,51 3 663 −87,75
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 902 548 −16,84 2 599 22,83
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 209 000 646
2025-07-25 NP USIFX - International Fund Shares 1 756 609 6,13 5 059 56,77
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 14 200 000 0,00 40 896 47,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 19 121 2,69 47 20,51
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 319 200 −79,71 785 −76,35
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
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 405 898 0,00 1 169 47,66
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 130 000 −52,73 320 −62,56
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 353 338 0,00 869 16,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 819 582 0,00 2 016 16,60
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5 374 0,00 11 −15,38
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 876 276 0,00 9 536 16,59
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 633 585 0,33 4 019 16,97
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 0 −100,00 0 −100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 521 0,00 2 0,00
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 104 971 −6,60 258 8,86
2025-07-25 NP MRSAX - MFS Research International Fund A 40 939 580 −3,41 117 906 42,66
2025-08-19 NP RIFCX - International Developed Markets Fund 275 513 0,00 851 38,60
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 571 083 −44,72 1 405 −35,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 143 205 146,54 5 272 187,46
2025-07-28 NP VCGEX - Emerging Economies Fund 228 829 −12,60 659 29,22
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 604 590 −20,49 1 276 −32,11
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 986 464 −6,06 37 038 30,17
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 357 0,00 1
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 323 647 120,66 722 157,50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 682 0,00 8 40,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 49 200 152
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 1 858 465 5 352
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 16 825 119 18,00 41 390 37,57
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 124 079 −50,18 383 −30,99
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 9 053 719 0,00 27 976 38,57
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 550 000 0,00 1 353 16,64
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2 516 700 18,78 6 191 38,50
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 27 266 154 14,77 67 075 33,81
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 642 226 −1,76 11 254 36,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 591 618 6,50 1 455 24,15
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 20 047 3,78 49 22,50
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 102 854 27,99 5 173 49,25
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 2 109 893 −8,63 6 076 34,96
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 495 999 0,00 1 533 38,52
2025-06-30 NP VTRIX - Vanguard International Value 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 18 002 524 0,00 44 286 16,59
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106 270 −29,74 224 −39,95
2025-08-27 NP RYKIX - Banking Fund Investor Class 68 334 −11,27 211 23,39
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 6 336 162 0,00 15 587 16,58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 822 184 2 541
2025-07-30 NP FILFX - Strategic Advisers International 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 2 062 540 −37,76 5 940 −8,08
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 8 075 367 4,86 24 953 45,30
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 657 374 0,00 1 617 16,58
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 757 0,00 9 33,33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 432 095 −26,08 912 −36,87
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 932 −8,72 3 100,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 38 659 212 1,22 111 339 49,50
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 253 219 −11,53 623 3,15
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 28 161 154,48 87 262,50
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 21 229 5,97 52 23,81
2025-08-26 NP NMIEX - Active M International Equity Fund 626 753 5,42 1 937 46,11
Other Listings
GB:0HL8
DE:BREC 2,64 €
MX:BBD N
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