BR:UGPA3 / Ultrapar Participações S.A. - Institutionellt ägande - Säljare

Ultrapar Participações S.A.
BR ˙ BOVESPA ˙ BRUGPAACNOR8
20,87 BR$ ↓ −0,39 (−1,83%)
2025-09-19
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
(%)
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 17 000 −17,48 55 −11,48
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 118 963 −40,77 374 −34,33
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 966 784 −7,31 2 748 −7,04
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 653 353 −6,76 2 053 3,48
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 40 000 −1,23 129 6,67
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 10 464 295 −3,80 32 876 6,80
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 691 707 −19,49 1 958 −36,95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2 465 −11,52 8 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 148 926 −29,79 468 −22,17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 27 583 −5,75 89 1,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 665 −32,73 13 −31,58
2025-04-25 NP VCGEX - Emerging Economies Fund 183 364 −20,47 518 −25,29
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 52 700 −4,36 149 −24,75
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 761 300 −10,67 2 168 −9,93
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 1 508 442 −0,59 4 296 0,23
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 7 667 −4,16 25 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 19 500 −15,22 63 −8,70
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 22 300 −12,89 70 −2,78
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 8 880 −71,43 27 −67,09
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 163 517 −6,85 3 756 0,29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 481 600 −15,46 1 517 −6,01
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 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 389 638 −22,50 1 224 −13,92
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 37 −2,63 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 1 334 −82,47 4 −88,89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 188 849 −7,60 537 −7,75
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 44 664 −9,70 144 −2,72
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 4 100 −61,32 13 −58,06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 302 −4,20 26 −3,70
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 48 000 −48,61 136 −59,94
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 1 743 487 −13,36 4 966 −12,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 41 520 −3,93 134 2,29
2025-08-28 NP QCSTRX - Stock Account Class R1 504 961 −11,62 1 630 −4,85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 080 −3,20 28 12,50
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