RUMOF / Rumo S.A. - Institutionelt ejerskab - Købere

Rumo S.A.
US ˙ OTCPK ˙ BRRAILACNOR9

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Rumo S.A., omfatter PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class, Principal Diversified Select Real Asset Fund, Nuveen Multi-Asset Income Fund, FEMYX - Fidelity Series Sustainable Emerging Markets Fund, og BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-06-26 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 465.563 98,90 1.595 116,42
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 1.595.759 0,65 5.455 9,28
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 97.500 20,97 278 19,83
2025-08-28 NP Principal Diversified Select Real Asset Fund 92.904 317
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 28.976 27,12 98 53,13
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 872.297 173,80 2.870 213,32
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 916.200 128,71 3.034 161,47
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.496.648 19,97 14.796 37,29
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 281.500 331,75 965 370,24
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 5.397.680 29,31 17.761 47,97
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 74.457 8,76 255 18,14
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 366.138 7,98 1.252 17,24
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 67.200 9,27 228 31,03
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 32.091 4,35 106 19,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 11.921.504 0,29 40.659 20,34
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 21.600 63,64 74 80,49
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 129.700 12,78 440 35,38
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 2.568.053 1,73 8.779 10,46
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 2.776 0,29 9 28,57
2025-06-30 NP VINEX - Vanguard International Explorer 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 2.916.700 40,53 9.970 52,59
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 516.247 1,41 1.753 21,58
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 621.806 9,38 2.126 18,78
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 1.291.620 8,04 4.385 29,54
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 149.200 232,29 510 256,64
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 4.010 16,30 13 9,09
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 150.800 63,56 496 87,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 509.382 139,77 1.741 160,63
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 2.636.100 8,58 8.991 30,29
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 757.260 2.583
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 9.761 6,49 32 23,08
2025-07-30 NP BRAZ - Global X Brazil Active ETF 27.200 49,45 89 71,15
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 678.300 11,21 2.303 33,29
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 607.422 2.072
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 140.558 465
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 144.079 0,35 489 20,44
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 1.378.100 3,70 4.711 12,57
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 16.368.078 28,23 53.859 46,74
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 681.000 34,96 1.943 33,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 66.876 305,60 228 135,05
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 109.499.304 32,16 374.314 43,49
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 274.933 17,34 940 27,41
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 27.400 38,38 91 57,89
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 17.546.133 1,59 59.980 10,30
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 384.800 73,10 1.271 96,75
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 11.739.251 1,30 38.628 15,92
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 25.100 86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5.953.921 18,14 20.306 41,75
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 4.684.800 8,05 16.015 17,31
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 232.100 16,05 793 26,07
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 626.490 2.137
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2.291.067 23,66 7.213 13,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32.200 11,81 110 34,57
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 -399.100 49
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 26.334 13,51 87 30,30
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 7.188 247,25 24 380,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5.894 20
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 4.008.800 29,47 13.672 55,36
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 215.179 3,07 708 18,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 10.200 14,61 35 21,43
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 215.900 9,87 738 19,42
Other Listings
BR:RAIL3 14,70 R$
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