BR:PRIO3 / Prio S.A. - Institutionellt ägande - Säljare

Prio S.A.
BR ˙ BOVESPA ˙ BRPRIOACNOR1
38,58 BR$ ↑0,40 (1,05%)
2025-09-23
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
(%)
2025-06-26 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 11 539 200 −1,11 68 542 −16,25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 181 270 −90,04 1 415 −88,86
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 171 400 −49,47 1 200 −45,60
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 6 700 −42,74 52 −35,80
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28 056 −32,43 167 −42,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 635 600 −1,00 4 951 10,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 333 −4,21 70 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 45 334 −1,73 353 9,63
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 92 750 −8,50 551 −22,64
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 65 500 −6,43 390 −20,57
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 1 250 600 −1,69 9 423 24,71
2025-04-29 NP EMM - Global X Emerging Markets ETF 33 300 −31,62 217 −33,94
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 74 432 −10,08 578 0,52
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 704 000 −73,49 4 182 −77,55
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 1 461 800 −4,78 8 683 −19,36
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 061 −17,71 41 −12,77
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 8 669 −23,75 52 −35,44
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 606 418 −2,71 3 602 −17,61
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 163 400 −2,56 1 275 9,07
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 433 100 −22,94 2 573 −34,74
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 25 179 −3,77 171 1,18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 67 714 −14,04 527 −4,36
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 26 300 −5,05 156 −19,59
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 502 775 −7,28 2 986 −21,48
2025-07-30 NP BRAZ - Global X Brazil Active ETF 12 200 −33,33 83 −31,09
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 83 200 −0,24 494 −15,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 466 −5,96 66 1,54
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 55 012 −35,82 328 −45,59
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 154 300 −69,63 917 −47,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3 800 −80,07 23 −74,12
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 718 −53,15 19 −50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 178 886 −6,49 1 063 −20,81
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 726 400 −11,06 4 315 −24,69
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 1 864 543 −16,61 12 698 −12,40
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 45 568 −2,80 296 −6,03
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 53 500 −4,97 416 6,14
2025-07-29 NP GOFIX - GMO Resources Fund Class III 304 570 −10,91 2 074 −6,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22 600 −11,37 176 −1,12
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 89 300 −7,17 697 3,73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 142 598 −1,87 971 3,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 552 889 −2,20 4 307 8,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 832 876 −22,17 6 500 −12,92
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 777 921 −1,81 4 621 −16,85
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 76 377 −61,36 593 −56,81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 738 685 −17,90 4 388 −30,48
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 100 300 −58,24 781 −53,54
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 434 056 −20,52 26 338 −32,70
2025-08-28 NP QCSTRX - Stock Account Class R1 581 600 −81,02 4 539 −78,77
2025-03-26 NP AAEMX - Alger Emerging Markets Fund Class A 39 437 −2,92 277 −4,17
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 919 986 −3,01 6 251 1,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63 400 −57,79 493 −66,35
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 275 256 −2,41 1 932 −3,35
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-28 NP Aberdeen Chile Fund, Inc. 487 161 −26,75 3 802 −18,05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 430 800 −1,87 3 362 9,80
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 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 1 657 098 −0,59 11 285 4,41
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