Topp 7 verdipapirfond med UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) (DB).

Topp 7 verdipapirfond med DE:UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:UGR / Ultrapar Participações 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	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	14 392	−6,18	45	4,65
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	69 292	−36,62	218	−29,68
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	12 552	0,00	40	11,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 729 047		5 446
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	58 586	0,00	167	−0,60
2025-03-28	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	1 840 000	7,17	5 226	−15,93
2025-04-25	NP	VCGEX - Emerging Economies Fund	136 372	42,61	390	38,30

US:UGP	USD 3,84
MX:UGP N

Topp 7 verdipapirfond med UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) (DB).

Topp 7 verdipapirfond med DE:UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)

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