Topp 85 gemensamma fonder med ERJ / Embraer S.A. - Depositary Receipt (Common Stock) (NYSE)

Embraer S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29082A1079

Topp 85 gemensamma fonder med ERJ / Embraer S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ERJ / Embraer 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
(%)
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 543 602 80,49 25 114 127,34
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 451 4,64 21 17,65
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 193 993 −14,00 11 040 5,94
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 031 67,05 323 87,79
2025-07-23 NP CFSSX - Column Small Cap Select Fund 58 855 −27,72 2 707 −30,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 917 2,62 1 759 26,46
2025-07-25 NP USAWX - World Growth Fund Shares 12 156 0,00 559 −3,45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 500 0,00 142 23,48
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 12 189 3,77 694 27,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 869 −95,05 40 −79,90
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 185 063 −16,21 8 511 −19,12
2025-07-29 NP GIMFX - GMO Implementation Fund 400 18
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 2 777 567 127 601
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 905 779 0,00 41 611 12,13
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 270 151,90 426 183,33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 77 074 −24,33 3 541 −15,17
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 27 947 144,14 1 285 135,78
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 13 386 −81,05 615 −48,36
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23 881 1 097
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 321 645 23,32 13 178 50,73
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 32 412 −56,54 1 489 −51,26
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 −33,33 6 50,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9 596 146,56 441 176,73
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 441 296 0,00 25 114 23,19
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 10 866 0,00 500 −3,48
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 7 598 13,32 351 43,27
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 45 500 0,00 2 093 −3,51
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 71 120 143,45 3 267 173,16
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 45 571 17,31 2 593 44,54
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 684 163 0,00 31 430 12,13
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 200 193
2025-04-25 NP CFSLX - Column Small Cap Fund 3 969 −32,12 189 −15,25
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22 000 −6,38 1 252 15,39
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 31 940 0,00 1 467 12,16
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 3 454 −6,19 159 5,33
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 9 374 0,00 447 24,58
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 248 0,00 425 12,17
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 39 140 −42,28 1 808 −27,30
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2 175 24,71 89 53,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 878 0,00 107 23,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35 −98,56 2 −98,99
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 399 688 −15,77 22 746 3,76
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 862 −34,67 106 −19,85
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 211 025 55 634
2025-04-25 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 36 812 1 754
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 306 729 −3,95 14 091 7,70
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 33 351 103,07 1 532 127,98
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 413 −47,94 345 −36,41
2025-07-25 NP USEMX - Emerging Markets Fund Shares 23 676 −5,71 1 089 −9,03
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 4 480 6,79 206 3,52
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 55 376 −43,80 3 151 −30,78
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 38 690 −6,12 2 202 15,66
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 763 228 2,52 35 063 14,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 678 352,86 215 409,52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
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 500 190 0,00 22 979 12,13
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 6 184 284
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 599 505 15,55 34 118 42,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 158 −38,83 283 −31,55
2025-06-18 NP REMSX - Emerging Markets Fund Class S 11 761 144,16 540 174,11
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 154 522 10,72 7 106 6,86
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 926 144,97 53 205,88
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 000 0,00 92 12,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 150 −1,28 283 10,59
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 59 952 −5,47 3 412 16,42
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 48 450 21,10 2 757 49,19
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 87 570 8,66 4 984 33,84
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 86 956 38,34 3 995 55,11
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 52 011 19,30 2 403 50,22
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 420 704 0,00 19 348 −3,48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 748 −42,76 1 124 −42,79
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 286 100 −8,57 13 143 2,52
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4 576 763 36,40 260 464 68,02
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31 914 −69,55 1 474 −61,65
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 609 561 −32,37 28 034 −34,73
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 725 10,52 33 26,92
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 4 709 −19,71 193 −2,04
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 24 106 14,50 1 372 41,05
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 31 852 −2,56 1 813 20,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 100 51
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 133 245 11,00 7 583 36,74
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2 382 −33,03 114 −16,30
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 −100,00 0 −100,00
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 179 900 8 265
Other Listings
MX:ERJ N
DE:EMY 46,80 €
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