ES:XBBDC / Banco Bradesco S.A. - Preferred Stock - Institutionellt ägande - Säljare

Banco Bradesco S.A. - Preferred Stock
ES ˙ BME ˙ BRBBDCACNPR8
2,74 € ↑0,04 (1,48%)
2025-09-15
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
(%)
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27 900 −3,12 67 13,56
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 478 897 −2,79 1 482 35,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 43 448 −5,46 123 41,38
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 12 747 620 −13,39 36 107 28,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 381 927 −12,82 1 182 21,75
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 348 200 −49,03 1 074 −28,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 780 667 −14,36 2 418 19,53
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 68 300 −19,46 165 −5,71
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 507 013 −2,92 1 226 13,11
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 270 363 −4,42 654 11,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 248 900 −23,25 6 927 7,11
2025-08-28 NP QCSTRX - Stock Account Class R1 3 635 730 −10,83 11 262 24,41
2025-06-26 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 1 507 575 −32,71 3 647 −21,30
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 56 144 −4,16 173 34,11
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 20 429 500 −28,54 49 389 −16,70
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 124 300 −26,50 3 479 2,66
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 902 504 −7,44 11 861 8,24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 98 174 −51,35 238 −43,17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 448 600 −15,26 1 085 −0,91
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 505 300 −4,75 1 045 −20,71
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 109 351 −5,57 338 32,03
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 51 700 −4,96 160 −15,34
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 20 229 −3,95 62 34,78
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 239 800 −65,50 458 −85,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 042 −46,51 64 −51,15
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 238 685 −13,90 738 20,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 147 871 −12,49 458 22,19
2025-07-28 NP VCGEX - Emerging Economies Fund 833 164 −14,13 2 360 27,38
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 439 147 −4,40 1 065 12,11
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 65 873 −1,82 186 45,31
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 334 943 −8,40 1 033 27,72
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298 321 −0,70 923 38,80
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 173 055 −4,37 419 11,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 25 800 −12,24 62 3,33
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 15 259 −17,90 47 14,63
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 993 790 −10,20 4 835 5,22
2025-06-26 NP FSGGX - Fidelity 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 2 179 144 −0,59 5 272 16,28
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 180 500 −2,59 511 44,76
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 63 845 −3,77 141 13,71
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 554 765 −0,41 1 151 −17,21
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 19 119 −14,38 54 28,57
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 400 789 −8,00 4 320 28,24
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 549 795 −1,24 1 330 15,55
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 19 490 −4,88 60 33,33
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 86 710 −34,91 210 −24,00
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 59 742 387 −0,82 144 536 15,99
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 29 260 −2,81 91 36,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 13 645 −12,57 42 23,53
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 531 100 −30,10 1 285 −18,27
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 114 137 −36,80 2 695 −26,08
2025-04-28 NP GIMFX - GMO Implementation Fund 485 600 −53,20 927 −80,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 135 100 −35,30 418 −9,72
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 222 454 −1,01 538 15,95
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 133 298 −12,00 411 45,23
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 55 900 −75,11 172 −65,25
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 6 099 024 −1,64 17 237 45,14
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 2 867 588 −22,80 6 938 −9,72
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 576 827 −19,59 1 399 −5,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 187 776 −12,99 581 21,34
Other Listings
BR:BBDC4 17,58 BR$
DE:BRE 2,68 €
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