Topp 7 verdipapirfond med DE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
Denne siden viser alle aksjefond som har rapportert posisjoner i DE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 51 776 | −11,46 | 272 | 3,42 | ||||
| 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 | 28 959 | 0,00 | 151 | 19,05 | ||||
| 2025-04-25 | NP | VCGEX - Emerging Economies Fund | 104 334 | 3,53 | 455 | 8,35 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3 101 965 | 0,00 | 16 316 | 16,63 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 65 143 | 0,00 | 355 | 16,01 | ||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 2 751 128 | 0,00 | 14 306 | 19,27 | ||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 64 528 | 0,00 | 339 | 16,49 |
