Topp 13 verdipapirfond med U1S1 / Usinas Siderúrgicas de Minas Gerais S.A.

Topp 13 verdipapirfond med DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock. 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	105 900	0,00	80	−24,76
2025-04-25	NP	VCGEX - Emerging Economies Fund	132 169	−69,11	128	−70,84
2025-03-31	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	285 100	0,00	269	−17,54
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	7 084 795	0,00	6 904	3,35
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	215 070	0,00	210	3,47
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	71 700	0,00	65	−7,25
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	3 235 733	0,00	2 931	−6,12
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	129 800		122
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	189 200	0,00	184	3,37
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	6 378 669	−7,90	6 216	−4,81
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	3 223 567	0,00	3 141	3,36
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 246 500	1,14	945	−22,92
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	79 000	14,33	74	−42,19

BR:USIM5	BRL 4,47
ES:XUSI	€ 0,73

Topp 13 verdipapirfond med U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock (DB).

Topp 13 verdipapirfond med DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

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