BR:RADL3 / Raia Drogasil S.A. - Institutionellt ägande - Säljare

Raia Drogasil S.A.
BR ˙ BOVESPA ˙ BRRADLACNOR0
18,06 BR$ ↑0,50 (2,85%)
2025-09-12
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
(%)
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 131 100 −89,74 366 −89,75
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 112 276 −10,53 313 −25,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 37 160 −4,78 104 −20,77
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 627 064 −1,62 2 093 −7,76
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 175 446 −9,45 486 −24,53
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 510 522 −14,82 5 265 −18,93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276 027 −6,94 770 −22,64
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7 241 703 −5,20 20 193 −21,19
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75 000 −57,14 262 −58,48
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 002 −6,25 50 −10,71
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 342 985 −7,69 955 −23,06
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 345 508 −34,35 1 204 −37,49
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 1 391 791 −4,06 4 851 −8,70
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64 900 −0,46 218 −6,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 1 650 319 −2,76 4 593 −18,94
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 663 354 −37,32 2 312 −40,34
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 19 168 −17,27 53 −31,17
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 13 952 151 −3,15 48 628 −7,82
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 11 631 000 −16,00 41 974 −28,01
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 764 303 −6,16 1 999 −16,71
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 171 046 −80,86 3 040 −83,17
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 823 844 −5,06 2 880 −8,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36 656 −9,17 102 −24,44
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 91 470 −1,01 320 −4,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 122 594 −2,16 30 954 −18,44
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 243 600 −34,02 676 −45,17
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 7 833 −99,60 27 −99,61
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 82 400 −5,94 228 −21,65
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 2 332 044 −5,04 8 153 −8,01
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7 024 −20,51 25 −22,58
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 149 672 −4,04 525 −6,93
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 0 −100,00 0 −100,00
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 −100,00 0 −100,00
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 41 480 −6,53 145 −9,37
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9 682 −17,37 25 −26,47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6 327 −66,37 18 −73,02
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14 312 −16,66 50 −18,03
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 9 299 096 −44,92 32 509 −46,64
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 555 736 −3,30 1 550 −19,62
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 375 −14,37 22 −25,00
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 11 853 660 −6,56 41 314 −11,06
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 935 236 −35,36 10 261 −37,39
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 228 602 −1,49 3 419 −17,87
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 188 816 −9,75 489 −21,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 259 181 −6,76 906 −9,67
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 3 005 625 −16,11 7 804 −26,21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81 495 −21,12 227 −34,39
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 114 229 −51,99 337 −64,53
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 13 609 −4,16 38 −21,28
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 69 761 −2,65 195 −19,17
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 755 535 −25,21 2 641 −27,54
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 3 692 500 −1,86 10 900 −27,18
2025-08-28 NP QCSTRX - Stock Account Class R1 862 824 −9,30 2 401 −24,38
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 2 648 529 −0,59 6 877 −12,57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 892 500 −7,21 2 489 −22,88
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5 353 739 −29,18 18 716 −31,40
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 13 724 −25,10 38 −36,67
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3 326 497 −2,36 9 257 −18,61
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 142 605 −2,78 476 −8,81
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 916 409 −10,97 3 204 −13,76
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 760 000 −10,15 2 537 −15,71
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 115 001 −4,01 401 −8,68
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 3 977 882 −0,51 13 906 −3,62
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 831 400 −8,63 2 907 −11,48
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 173 244 −52,51 581 −55,27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 14 897 −23,20 52 −26,76
2025-05-05 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 −100,00 0 −100,00
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 691 860 −23,25 2 419 −25,67
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16 176 −4,20 42 −18,00
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