Topp 16 verdipapirfond med FLRY3 / Fleury S.A. (BOVESPA).

Topp 16 verdipapirfond med BR:FLRY3 / Fleury S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i BR:FLRY3 / Fleury S.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	57 402	0,00	137	16,24
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	0	−100,00	0	−100,00
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	3 775 790	0,00	8 643	12,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	139 995	0,00	335	16,72
2025-06-30	NP	VGTSX - Vanguard Total International 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	4 272 243	0,00	9 779	12,98
2025-07-28	NP	VCGEX - Emerging Economies Fund	147 137	−81,35	331	−77,79
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	8 934	−2,19	18	−21,74
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	304 200	1 928,00	696	938,81
2025-06-26	NP	FTIHX - Fidelity Total 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	148 595	0,00	340	12,96
2025-04-18	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	8 600	0,00	17	−11,11
2025-05-27	NP	GBFAX - Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	923 238	−9,97	2 113	1,73
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	1 564 503	0,97	3 581	14,08
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	771 900		1 767
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	31 395	0,00	72	12,70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	110 896	6,02	254	19,91