Topp 21 verdipapirfond med GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock (BOVESPA).

Metalurgica Gerdau S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRGOAUACNPR8
BRL 9,69 ↓ −0,14 (−1,42%)
2025-09-09
AKSJEKURSEN
Topp 21 verdipapirfond med BR:GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock

Denne siden viser alle aksjefond som har rapportert posisjoner i BR:GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-04-25 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 727 300 −22,57 1 133 −36,23
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 9 131 418 0,00 13 532 −9,98
2025-07-28 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 87 800 0,00 128 −5,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 443 208 −3,84 648 −9,89
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 703 800 0,00 1 047 −9,52
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 32 589 322 −18,22 48 294 −26,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11 200 30,23 17 −5,88
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 8 410 133 0,00 12 463 −9,98
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 299 209 3,46 443 −6,93
2025-06-26 NP FZILX - Fidelity ZERO 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 107 700 0,00 160 −10,17
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 345 300 0,00 537 −18,39
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 774 500 0,00 1 272 4,70
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 51 100 0,00 84 −7,78
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 21 000 33
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 457 800 7,52 678 −3,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 56 400 0,00 93 4,55
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4 588 600 32,16 7 542 38,49
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 10 215 −46,70 15 −55,88
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
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 208 100 0,00 340 4,62
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 1 138 682 23,35 1 687 11,06
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