BR:CXSE3 / Caixa Seguridade Participações S.A. - Institutionellt ägande - Säljare

Caixa Seguridade Participações S.A.
BR ˙ BOVESPA
14,35 BR$ ↑0,18 (1,27%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 565 301 −9,73 1 634 3,81
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 4 188 090 −3,61 12 073 10,62
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 18 930 −1,01 55 12,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21 177 −16,01 57 −13,64
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 322 700 −23,04 930 −11,68
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 341 282 −1,71 922 1,10
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 5 899 900 −3,16 17 008 11,14
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3 966 009 −8,74 10 716 −6,13
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 7 262 −3,94 20 0,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 857 −14,38 10 −9,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 119 822 −66,70 345 −61,79
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 31 600 −8,67 91 5,81
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 528 719 −5,94 1 376 6,17
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 1 416 602 −46,46 3 830 −44,60
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6 320 −22,17 18 −10,00
2025-08-28 NP QCSTRX - Stock Account Class R1 399 800 −9,63 1 081 −6,49
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 0 −100,00 0 −100,00
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 1 415 771 −16,99 3 730 −15,29
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 3 900 −58,95 10 −58,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 89 488 −9,14 258 4,05
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 800 −10,00 5 −20,00
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
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 39 200 −11,11 106 −7,89
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 −100,00 0 −100,00
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 1 268 784 −0,59 3 343 1,46
2025-03-27 NP HILAX - The Hartford International Value Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 6 325 −4,17 17 0,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 184 409 −5,54 531 7,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15 700 −19,49 42 −17,65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 58 400 −43,79 168 −35,38
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29 200 −6,11 79 −3,70
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 44 500 −5,12 116 7,41
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