Topp 35 gemensamma fonder med GGB / Gerdau S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 35 gemensamma fonder med GGB / Gerdau S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GGB / Gerdau 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	265 900	−4,28	776	−1,52
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	233 900	−71,48	662	−84,53
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	28 667 049	3,49	74 821	−7,18
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	27 390 342	39,93	72 037	30,05
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	20 385	0,00	58	−1,69
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	37 579	0,00	100	−5,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund			786	−15,39
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	136 544	0,00	399	2,84
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	22 644	0,00	66	3,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	68 701		202
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	489 977	−31,85	1 387	−42,61
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	450 448	0,00	1 176	−10,31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	254 500	0,00	664	−10,27
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	77 200	−15,78	218	−46,57
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	9 445 671	28,17	24 842	19,12
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	436 090	0,00	1 138	−10,32
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	271 900	1,30	710	−9,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	89 758	−51,77	262	−50,38
2025-06-26	NP	FHKFX - Fidelity Series 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	8 747 260	0,00	22 830	−10,31
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	194 010	0,00	510	−7,10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 071 119	−6,75	2 829	−16,40
2025-04-25	NP	VCGEX - Emerging Economies Fund	161 049	−17,89	456	−30,96
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	800 508	0,00	2 089	−10,30
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	90 046	10,40	235	−0,84
2025-07-29	NP	GIMFX - GMO Implementation Fund	517 559	−26,52	1 361	−31,71
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	12 329	0,00	32	−8,57
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	26 477	−9,83	69	−18,82
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	69 140	0,00	180	−10,45
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	20 968	5,06	61	8,93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	361 910	0,00	945	−10,35
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	22 266 850	0,00	65 019	2,82
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	2 486 838	−4,41	6 491	−14,27
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 111 147	−0,17	2 900	−10,44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	222 775	−26,42	586	−31,66
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	167 207		488

DE:GDUA	2,58 €
MX:GGB N

Topp 35 gemensamma fonder med GGB / Gerdau S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 35 gemensamma fonder med GGB / Gerdau S.A. - Depositary Receipt (Common Stock)

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