XBBDC - Banco Bradesco S.A. - Preferred Stock Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BME)

Banco Bradesco S.A. - Preferred Stock
ES ˙ BME ˙ BRBBDCACNPR8
2,74 € ↑0,04 (1,48%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 144 total, 144 long only, 0 short only, 0 long/short - change of 1,36% MRQ
Del pris 2,74
Gennemsnitlig porteføljeallokering 0.3231 % - change of 15,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 456.086.152 (ex 13D/G) - change of -0,18MM shares -0,04% MRQ
Institutionel værdi (lang) $ 1.190.556 USD ($1000)
Institutionelt ejerskab og aktionærer

Banco Bradesco S.A. - Preferred Stock (ES:XBBDC) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 456,086,152 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, OWLSX - Old Westbury Large Cap Strategies Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Banco Bradesco S.A. - Preferred Stock (BME:XBBDC) 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 15, 2025 is 2,74 / share. Previously, on September 27, 2024, the share price was 2,48 / share. This represents an increase of 10,48% over that period.

ES:XBBDC / Banco Bradesco S.A. - Preferred Stock 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.

Se Højest rangerende aktier
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
(%)
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 51 27,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7.298.700 1.591,08 22.609 2.260,02
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 39.730 4,06 113 55,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 196.704 22,86 477 44,11
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 319 68,25
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 478.897 -2,79 1.482 35,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 100.741 0,00 312 39,91
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 12.747.620 -13,39 36.107 28,50
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 6.466.753 0,00 15.645 16,95
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 348.200 -49,03 1.074 -28,99
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 68.300 -19,46 165 -5,71
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 507.013 -2,92 1.226 13,11
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 33.361 103
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 56.144 -4,16 173 34,11
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 20.429.500 -28,54 49.389 -16,70
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 1.431.082 0,00 4.413 39,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 151.538 0,00 429 48,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.902.504 -7,44 11.861 8,24
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 1.536.053 7,34 3.716 25,54
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.653.498 24,67 5.489 3,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 272.372 844
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 2.393.212 12,70 5.790 31,78
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 77.871 99,31 240 179,07
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 505.300 -4,75 1.045 -20,71
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 10.145.634 0,00 24.546 16,95
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 109.351 -5,57 338 32,03
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 20.229 -3,95 62 34,78
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 239.800 -65,50 458 -85,31
2025-07-25 NP USIFX - International Fund Shares 615.700 1.744
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.042 -46,51 64 -51,15
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 47.641.037 1,30 134.939 50,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 238.685 -13,90 738 20,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 147.871 -12,49 458 22,19
2025-07-28 NP VCGEX - Emerging Economies Fund 833.164 -14,13 2.360 27,38
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 439.147 -4,40 1.065 12,11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 69.863 5,54 169 23,36
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 103.650 13,51 294 68,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3.423 29,97
2025-05-28 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 78.921 0,00 175 18,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 425.690 0,00 1.030 16,93
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112.930 0,00 350 39,60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298.321 -0,70 923 38,80
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 173.055 -4,37 419 11,76
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 4.819.868 5,51 11.661 23,39
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 25.800 -12,24 62 3,33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.993.790 -10,20 4.835 5,22
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 180.500 -2,59 511 44,76
2025-08-26 NP FBZ - First Trust Brazil 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 19.463 10,18 60 53,85
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 19.119 -14,38 54 28,57
2025-07-25 NP EMXF - iShares ESG Advanced 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 133.686 6,95 379 58,82
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43.292 0,00 105 16,85
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.400.789 -8,00 4.320 28,24
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 254.775 22,51 786 70,65
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 549.795 -1,24 1.330 15,55
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 19.490 -4,88 60 33,33
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3.811 89,18
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 395.441 1,38 957 18,61
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 59.742.387 -0,82 144.536 15,99
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 351.288 4,04 993 53,56
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 73.665.978 1,71 178.222 18,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 48.381 0,00 150 39,25
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 14.756 46
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 36.058 0,00 111 40,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 58.415 0,00 141 17,50
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1.114.137 -36,80 2.695 -26,08
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 1.885.674 18,21 4.562 38,24
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 919.479 6,34 2.225 24,38
2025-04-28 NP GIMFX - GMO Implementation Fund 485.600 -53,20 927 -80,04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 10.432 0,00 25 19,05
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 55.900 -75,11 172 -65,25
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 2.867.588 -22,80 6.938 -9,72
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 576.827 -19,59 1.399 -5,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 486.278 1.176
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.135.349 0,82 3.517 40,64
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27.900 -3,12 67 13,56
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 4.000 0,00 12 50,00
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 2.891.700 14,03 8.917 58,96
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 771.000 1.870
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.448 -5,46 123 41,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 381.927 -12,82 1.182 21,75
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 1.118.852 16,35 2.707 36,05
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1.049.700 13,95 3.252 58,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 186.281 0,00 577 39,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 780.667 -14,36 2.418 19,53
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 92.623 0,00 225 17,28
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 270.363 -4,42 654 11,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.248.900 -23,25 6.927 7,11
2025-08-28 NP QCSTRX - Stock Account Class R1 3.635.730 -10,83 11.262 24,41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 651.587 60,93 1.846 138,99
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1.507.575 -32,71 3.647 -21,30
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 9.938.310 0,00 24.044 16,94
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 3.846.306 25,72 9.328 47,34
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1.124.300 -26,50 3.479 2,66
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 186.500 28,02 574 78,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 86.274 0,00 244 47,27
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 3.449.100 10.672
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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 98.174 -51,35 238 -43,17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 448.600 -15,26 1.085 -0,91
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 22.300 0,00 54 17,39
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 635.626 0,00 1.538 16,97
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 284.800 11,03 878 54,85
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 12.489.295 13,40 35.297 67,33
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 51.700 -4,96 160 -15,34
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 154 37,84
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 130.789 23,63 317 45,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 34.100 856,25 106 707,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 32.049 5,45 91 55,17
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 3.739.117 13,32 9.046 32,52
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 267.278 0,00 828 39,63
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.873 -1,82 186 45,31
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 588.100 1.028,01 1.822 1.200,71
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 334.943 -8,40 1.033 27,72
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 64.100.283 34,65 181.559 99,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 15.259 -17,90 47 14,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 15.319.723 1,79 37.036 18,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.497 0,00 53 10,64
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 2.179.144 -0,59 5.272 16,28
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 34.043 4,99 105 47,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 57.243 0,00 176 39,68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 277.000 858
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 63.845 -3,77 141 13,71
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 554.765 -0,41 1.151 -17,21
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 2.134.854 12,90 6.047 67,53
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 511.200 976
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 86.710 -34,91 210 -24,00
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 126.900 0,00 308 17,18
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 2.261.105 4,37 5.470 22,04
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 613.117 0,00 1.482 16,60
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 214.000 409
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 33.751 26,89 105 76,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 374.647 0,00 1.161 39,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 29.260 -2,81 91 36,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 13.645 -12,57 42 23,53
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 531.100 -30,10 1.285 -18,27
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 6.785.698 0,63 16.417 17,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30.800 95
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 135.100 -35,30 418 -9,72
2025-07-29 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 919.538 5,57 2.605 56,68
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 11.154.696 0,79 31.595 49,54
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1.129.000 3.497
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 497.739 0,00 1.204 17,01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 222.454 -1,01 538 15,95
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 133.298 -12,00 411 45,23
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 6.099.024 -1,64 17.237 45,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 140.141 12,44 434 57,25
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 30.350 0,00 94 38,81
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 5.645.904 4,33 13.659 22,02
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 2.216.238 0,00 5.362 16,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 187.776 -12,99 581 21,34
Other Listings
BR:BBDC4 16,99 R$
DE:BRE 2,76 €
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