Topp 7 gemensamma fonder med UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 7 gemensamma fonder med UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UGP / Ultrapar Participações 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 (%)
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	14 392	−6,18	45	4,65
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	69 292	−36,62	218	−29,68
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	12 552	0,00	40	11,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 729 047		5 446
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	58 586	0,00	167	−0,60
2025-03-28	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	1 840 000	7,17	5 226	−15,93
2025-04-25	NP	VCGEX - Emerging Economies Fund	136 372	42,61	390	38,30

DE:UGR	3,08 €
MX:UGP N

Topp 7 gemensamma fonder med UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) (NYSE)

Topp 7 gemensamma fonder med UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)

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