Topp 64 gemensamma fonder med RUMOF / Rumo S.A. (OTCPK)

Topp 64 gemensamma fonder med RUMOF / Rumo S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RUMOF / Rumo S.A.. 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 (%)
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23 553	−11,50	80	−3,61
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	97 500	20,97	278	19,83
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	385 700	0,00	1 315	19,98
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	734 564	0,00	2 511	8,61
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	216 544	−2,56	739	16,96
2025-06-26	NP	FTIHX - Fidelity Total International 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	595 444	0,00	2 035	8,59
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp 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	83 200	−5,56	282	13,25
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	50 786 647	0,00	173 212	19,99
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	41 700	−6,92	143	0,71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	261 794	−7,75	894	10,38
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	4 496 648	19,97	14 796	37,29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	45 451	0,00	155	20,16
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	16 193 241	−1,02	55 355	7,47
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	37 837	0,00	129	8,47
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	2 188 609	−54,85	7 464	−45,82
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	37 219	0,00	127	8,55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	108 800	0,00	371	20,06
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	68 594	−2,14	234	17,59
2025-06-30	NP	VINEX - Vanguard International Explorer 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	2 916 700	40,53	9 970	52,59
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	697 100	−23,29	2 383	−16,74
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	103 689	0,00	354	8,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 806	−7,50	42	−8,70
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	149 200	232,29	510	256,64
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	509 382	139,77	1 741	160,63
2025-06-26	NP	FITFX - Fidelity Flex International 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	133 600	−0,15	457	8,31
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	3 639 800	0,00	12 442	8,58
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	2 245 669	−5,02	7 677	3,13
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	13 300	−28,49	45	−13,46
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	2 329 700	−6,49	7 964	1,53
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	757 260		2 583
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	607 422		2 072
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	1 905 351	0,00	6 310	14,29
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	140 558		465
2025-07-28	NP	VIOPX - International Opportunities Fund	613 183	−23,43	2 018	−12,38
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 173 327	−15,09	4 011	−7,82
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	4 669 150	−8,52	15 942	9,48
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	1 378 100	3,70	4 711	12,57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	122 099	0,00	416	19,88
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	59 968 972	−28,26	204 529	−13,92
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	681 000	34,96	1 943	33,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	66 876	305,60	228	135,05
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	109 499 304	32,16	374 314	43,49
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	682 100	−28,18	2 139	−34,35
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	164 773	−51,47	563	−47,33
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	121 300	−8,25	414	10,13
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	81 500	0,00	278	19,83
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	17 546 133	1,59	59 980	10,30
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	17 800	0,00	61	7,14
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	3 356 356	−5,48	11 473	2,63
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	384 800	73,10	1 271	96,75
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	33 328	0,00	110	14,74
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	4 684 800	8,05	16 015	17,31
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	232 100	16,05	793	26,07
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	355 073	0,00	1 214	8,59
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	2 291 067	23,66	7 213	13,11
2025-06-26	NP	FSGGX - Fidelity 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	532 300	0,00	1 820	8,60
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	29 900	0,00	102	8,51
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	21 889 600	−0,22	74 828	8,34
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	5 894		20
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	11 463	−58,86	39	−55,17
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	94 200	0,00	312	14,34
2025-06-26	NP	FZILX - Fidelity ZERO International 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	215 900	9,87	738	19,42
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	370 171	0,00	1 257	19,85
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	990 340	−15,52	3 385	−8,27

Topp 64 gemensamma fonder med RUMOF / Rumo S.A. (OTCPK)

Topp 64 gemensamma fonder med RUMOF / Rumo S.A.

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