EGIE3 - Engie Brasil Energia S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BOVESPA)

Engie Brasil Energia S.A.
BR ˙ BOVESPA ˙ BREGIEACNOR9
40,78 R$ ↑0,32 (0,79%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 110 total, 109 long only, 1 short only, 0 long/short - change of -5,17% MRQ
Del pris 40,78
Gennemsnitlig porteføljeallokering 0.1980 % - change of 14,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.350.528 - 4,09% (ex 13D/G) - change of 0,19MM shares 0,59% MRQ
Institutionel værdi (lang) $ 251.917 USD ($1000)
Institutionelt ejerskab og aktionærer

Engie Brasil Energia S.A. (BR:EGIE3) har 110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,492,228 aktier. Største aktionærer omfatter FEMSX - Fidelity Series Emerging Markets Opportunities Fund, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, EWZ - iShares MSCI Brazil ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ESGE - iShares ESG MSCI EM ETF, ICLN - iShares Global Clean Energy ETF, IEMG - iShares Core MSCI Emerging Markets ETF, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

Engie Brasil Energia S.A. (BOVESPA:EGIE3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 40,78 / share. Previously, on September 18, 2024, the share price was 43,66 / share. This represents a decline of 6,60% over that period.

BR:EGIE3 / Engie Brasil Energia S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 2.420 -28,80 20 -9,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 32.100 0,00 235 16,34
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 13.787 0,00 115 23,91
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 108.078 -4,42 776 8,68
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 4.689.900 -1,74 34.353 14,30
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 342.250 -22,03 2.507 -9,33
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 19.750 -10,02 145 4,35
2025-08-28 NP QCSTRX - Stock Account Class R1 134.848 13,65 1.127 40,52
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 438.685 -0,59 3.149 13,03
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 72.666 0,00 605 23,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5.325 -21,98 45 -4,35
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 107.967 27,52 793 48,59
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 438.942 -20,56 3.151 -9,66
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 195.576 -2,20 1.433 13,74
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 63.670 0,00 467 15,92
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1.901 19,33 12 0,00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 332.200 21,55 2.393 38,59
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 44.450 15,30 326 34,30
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9.630 -13,83 71 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 112.292 0,00 823 16,27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 143.825 15,68 1.054 34,65
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 120.616 6,91 884 24,37
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 2.093.723 -3,01 15.031 10,29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.948 47,75 29 81,25
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 575.061 0,00 4.212 16,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.650 11,76 56 37,50
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 189.641 12,81 1.578 39,31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 353.898 -1,89 2.958 21,24
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 55.800 4,49 410 21,73
2025-06-26 NP DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock 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 814.869 14,89 5.969 33,63
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 24.400 0,00 176 13,64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 700 0,00 6 25,00
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 107.565 -0,74 788 15,40
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 217.950 4,41 1.596 21,46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.304 0,00 9 12,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8.250 0,00 60 17,65
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 56.500 0,00 407 14,04
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 923 0,00 7 20,00
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 75.850 -13,76 556 0,36
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 142.800 66,82 1.188 106,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 58.775 0,00 432 16,49
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 182.100 -14,75 1.522 5,33
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 54.547 0,00 400 16,33
2025-06-26 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock 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 1.810.820 -15,24 13.264 -1,40
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 6.000 9,09 44 29,41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 37.125 0,54 273 17,24
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 2.405.433 0,00 17.620 16,32
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 2.204 -4,17 18 20,00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 223.163 0,00 1.599 13,09
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 2.280.916 0,00 16.708 16,33
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 229.487 47,21 1.644 66,46
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 14.400 60,00 120 98,33
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 134.500 -4,07 1.124 18,57
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.800 20,00 15 16,67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 273.742 0,72 2.005 17,18
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 1.433 -61,61 12 -56,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 80.481 1,00 670 24,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8.870 74
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 77.300 -8,52 555 3,94
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 1.369.538 1,30 9.832 15,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 522.200 -0,97 4.373 22,63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 12.825 0,00 107 24,42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 Short -141.700 -140
2025-08-27 NP QCGLRX - Global Equities Account Class R1 41.683 34,68 348 66,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 45.896 0,00 336 16,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 27.586 0,00 202 16,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2.900 0,00 21 16,67
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 100 0,00 1
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 92.326 4,03 661 17,62
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.200 45,45 23 76,92
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 135.435 8,23 994 26,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 35.211 0,00 258 16,29
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 178.284 -7,28 1.309 8,09
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 25.086 0,00 210 24,26
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.905 0,00 21 11,11
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 20.427 25,88 150 46,08
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.203 -4,18 16 7,14
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8.500 60,38 61 84,85
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 6.000 5,26 44 22,86
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF 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 36.200 0,00 229 0,44
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5.106 4,74 42 31,25
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 305.500 -13,23 2.243 1,13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.500 -81,15 21 -73,68
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 896.033 0,29 7.455 23,82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 38.347 -33,94 321 -18,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.486 0,00 17 14,29
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.035 86,55 50 138,10
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 109.620 -22,49 803 -9,89
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 30.976 0,00 227 16,41
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 961.966 0,00 8.040 23,56
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.600 500,00 42 485,71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.508 -2,77 29 20,83
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 5.700 0,00 42 17,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 79.200 1,28 581 17,41
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock 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 3.780 0,16 27 17,39
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 1.133 -3,98 9 28,57
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25.356 0,00 172 17,93
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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 1.492 0,00 11 11,11
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.711 0,00 12 20,00
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4.291.400 6,92 35.868 32,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21.825 68,86 157 92,59
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 343.710 0,00 2.518 16,31
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.100 105,00 28 145,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.275 0,00 61 22,45
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 28.684 0,00 210 16,67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 543.900 4,12 4.546 28,64
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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 8.029 2,46 67 26,92
2025-08-26 NP FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust 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 11.078 20,30 93 48,39
2025-07-25 NP EWZ - iShares MSCI Brazil ETF This fund is a listed as child fund of BlackRock 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 2.982.067 28,82 21.408 46,49
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9.100 67
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