Topp 97 verdipapirfond med TOTS3 / TOTVS S.A. (BOVESPA).

Topp 97 verdipapirfond med BR:TOTS3 / TOTVS S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i BR:TOTS3 / TOTVS S.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-03-28	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2 622 659	−6,41	15 285	5,68
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	57 400	344,96	446	526,76
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	18 000	−6,74	119	6,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22 000	0,00	146	13,28
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	45 000		350
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	12 900	0,00	96	28,00
2025-05-30	NP	TQGEX - T. Rowe Price QM Global 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	14 350	39,88	84	90,91
2025-06-26	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	8 585 700	6,42	56 914	21,04
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	2 570 878	−7,65	16 988	4,57
2025-07-30	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	3 067 400	19,75	22 637	48,84
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	328 400	−2,55	2 551	29,49
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	97 000	35,10	754	79,71
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	37 100		274
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	1 003 200	−6,02	6 650	6,90
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	4 580 400	−15,41	30 363	−3,79
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	4 450 970	−26,37	29 505	−16,26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3 861 100	8,94	28 790	38,05
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	119 955	−10,52	934	18,68
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	1 039 008	4,45	8 072	38,79
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	49 100	0,00	289	28,57
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	641 300		4 994
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	84 950	0,00	662	32,46
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	710 300		5 531
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	227 700	0,00	1 509	13,72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	27 786		216
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	412 564		2 735
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 173	−11,47	36	20,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	402 800	20,67	2 662	36,67
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	270 251	−28,14	1 786	−18,64
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	205 400	−12,26	1 532	11,18
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1 770 900	−4,66	13 758	26,67
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	761 800	32,72	5 918	76,34
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	21 200	−29,80	141	−20,45
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	3 644 155	−47,49	24 157	−40,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31 148	−3,11	243	28,72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	479 900	−21,29	3 181	−10,47
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1 013 658	−37,53	6 698	−29,25
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	1 356 200	0,87	10 536	34,01
2025-06-30	NP	VTRIX - Vanguard International Value 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	6 735 000	767,47	44 646	886,85
2025-06-30	NP	VINEX - Vanguard International Explorer 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	1 272 400	40,83	8 435	60,19
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	489 203	0,00	3 233	13,24
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	188 900		1 468
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	55 700	−4,13	369	9,17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	212 400	−10,38	1 584	13,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	617 000	−7,01	4 554	15,55
2025-06-26	NP	FPADX - Fidelity 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	573 700	0,91	3 803	14,76
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	267 074	−42,14	1 996	−26,30
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	46 700	19,13	363	58,08
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	4 038	−55,81	31	−41,51
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	43 070	0,00	286	13,55
2025-08-27	NP	OAIEX - Optimum International Fund Class A	48 300	−78,11	376	−60,38
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	831 630	−3,85	5 513	9,37
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	145 301	0,00	1 124	32,74
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	219 100	12,42	1 694	49,25
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	289 300	−25,65	1 918	−15,44
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	71 355	−15,91	471	−4,85
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	1 574 823	0,00	12 264	32,49
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	240 000	0,00	1 771	24,28
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23 144	11,70	135	26,42
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	432 050	−14,77	2 864	−3,05
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	33 993	−11,69	263	16,96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17 165	0,00	127	24,75
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	243 894	−1,57	1 617	11,91
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	33 200	−19,81	220	−8,71
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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	1 164 700	−21,70	7 696	−11,33
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	308 100	−29,01	2 042	−19,26
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	2 116 595	−28,89	16 483	−5,78
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	135 900	0,00	1 003	24,32
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	182 068	−3,54	1 203	9,26
2025-05-19	NP	RYIPX - Royce International Premier Fund Service Class	0	−100,00	0	−100,00
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	87 900	5,02	583	19,51
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	296 000	71,30	2 300	135,31
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17 746	0,00	138	33,01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	179 400	−53,29	1 397	−16,00
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	790 343	−24,05	5 239	−13,60
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	218 100	−44,56	1 691	−26,62
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	81 600	0,00	608	26,67
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	45 400	0,00	300	13,26
2025-05-27	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	208 255	−31,17	1 218	−7,17
2025-05-27	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1 995	0,00	12	37,50
2025-07-28	NP	VIOPX - International Opportunities Fund	487 187	−27,61	3 595	−10,04
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14 100	−63,47	93	−53,27
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19 480	185,09	151	287,18
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	11 500	0,00	76	11,94
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	1 125 800	11,50	8 308	38,58
2025-07-25	NP	MGRAX - MFS International Growth Fund A	12 770 100	22,57	94 244	52,33
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	149 900	−0,07	1 167	32,46
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 050	158,43	63	244,44
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	125 300	0,00	973	32,92
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1 591 400	−2,18	10 549	11,26
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1 105 354	0,00	8 588	32,86
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	131 000		868
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	1 353 500	−26,74	10 515	−2,67
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	3 812 400	−33,75	25 272	−24,64
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	13 300	−37,26	88	−28,46
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	15 183	−5,70	88	6,02
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 573 800	−1,76	12 227	30,51