Topp 34 gemensamma fonder med PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i PBR.A / Petróleo Brasileiro S.A. - Petrobras - 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 (%) |
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
348 573 |
0,00 |
3 681 |
−18,15 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
36 147 |
|
441 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
778 |
3,73 |
8 |
−11,11 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
801 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
29 600 |
0,00 |
342 |
−11,43 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1 141 553 |
16,51 |
12 055 |
−4,62 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
90 870 |
−25,80 |
983 |
−34,25 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
573 586 |
−11,70 |
6 057 |
−27,72 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
3 232 276 |
1,22 |
34 973 |
−10,30 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
171 802 |
−9,96 |
1 983 |
−20,34 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
5 900 000 |
0,00 |
63 838 |
−11,38 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
113 226 |
0,00 |
1 196 |
−18,15 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
266 658 |
−29,97 |
2 816 |
−42,69 |
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
5 948 |
−44,36 |
77 |
−42,42 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
221 043 |
0,00 |
2 334 |
−18,13 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
256 077 |
15,82 |
2 955 |
2,50 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
8 660 |
3,77 |
91 |
−14,95 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
280 953 |
−4,86 |
3 242 |
−15,79 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
11 439 |
153,41 |
132 |
127,59 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
479 700 |
0,36 |
5 066 |
−17,86 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
46 811 |
−49,67 |
506 |
−55,42 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
7 990 585 |
0,00 |
86 458 |
−11,38 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
44 170 |
|
510 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
4 326 400 |
−1,11 |
45 687 |
−19,05 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
229 045 |
1,95 |
2 643 |
−9,76 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
388 455 |
−21,96 |
4 203 |
−30,84 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
104 283 |
−8,93 |
1 128 |
−19,31 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3 317 674 |
−3,55 |
38 286 |
−14,65 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 144 |
−28,72 |
15 |
−26,32 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
157 986 |
−2,11 |
1 709 |
−13,25 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
42 897 |
−4,06 |
453 |
−21,53 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
7 162 339 |
−6,56 |
75 634 |
−23,51 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
426 595 |
−0,42 |
4 616 |
−11,76 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
548 707 |
−35,41 |
6 332 |
−42,84 |
|