Topp 34 gemensamma fonder med PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (NYSE)

Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US ˙ NYSE

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 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 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 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 141 553 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 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 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 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 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 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 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 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 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
Other Listings
DE:PJX 9,70 €
MX:PBRA N
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