Topp 18 gemensamma fonder med CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (NYSE)

Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2044096012

Topp 18 gemensamma fonder med CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CIG / Companhia Energética de Minas Gerais - CEMIG - 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 306 812 601
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 267 411 0,00 500 0,60
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 4 138 9,07
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 225 906 0,00 427 0,95
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 37 818 −6,18 71 −5,33
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 104 899 −38,06 185 −38,46
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 428 733 0,00 802 −3,14
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 308 387 −16,62 583 −15,77
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 99 390 0,00 175 −0,57
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 972 107 −42,16 1 837 −41,55
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 4 339 107 0,00 8 201 1,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 335 036 −32,16 657 −24,51
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 5 197 706 0,00 9 824 1,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37 181 −56,60 70 −56,25
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32 362 −49,40 61 −48,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 135 500 63,65 256 36,17
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 209 000 −62,55 410 −58,35
Other Listings
DE:CID 1,76 €
MX:CIG N
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