Top 137 investeringsforeninger med B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão (BOVESPA)

B3 S.A. - Brasil, Bolsa, Balcão
BR ˙ BOVESPA ˙ BRB3SAACNOR6
13,37 R$ ↑0,42 (3,24%)
2025-09-15
DEL PRIS
Top 137 investeringsforeninger med BR:B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 61.500 -56,66 150 -40,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 97.431 38,51 229 71,43
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.775.600 -3,06 4.221 20,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3.713.014 -3,54 8.721 19,40
2025-08-27 NP VHGEX - Vanguard Global Equity 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 13.664.500 22,45 36.669 54,46
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 337.276 -10,86 901 12,36
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 16.200 -87,15 31 -86,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 73.266.239 9,54 174.156 35,99
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 7.093.900 18.985
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 76.657.173 -0,88 182.216 23,05
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5.330 -38,82 14 -22,22
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 9.527.957 -1,50 25.569 24,25
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 61.933 -7,61 132 18,92
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 69.309.557 -1,47 164.751 22,31
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 133.300 0,00 323 36,86
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14.600 -77,04 34 -71,67
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 1.239.500 -24,23 3.317 -5,07
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 29.570.366 1,35 69.456 25,45
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 36.800 86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7.146.800 94,02 19.179 144,74
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 1.911.900 5.117
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.341.335 -22,43 3.188 -3,69
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 2.417.430 2,58 5.746 27,35
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 26.000 0,00 62 24,49
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 19.700 3,68 47 27,78
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2.255.300 -16,53 5.361 3,61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 21.900 -16,09 52 6,12
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 1.565.403 9,07 4.182 37,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 355.953 43,53 836 77,87
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 2.086.500 0,00 4.457 28,55
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 4.876.297 18,73 11.591 47,41
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 49.979.400 859,79 118.803 156,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 284.900 762
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 12.813.500 0,00 34.291 25,28
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.058.900 2.517
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 223.093 530
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 1.065.043 0,00 2.020 3,17
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1.007.061 2.456
2025-07-25 NP USAWX - World Growth Fund Shares 321.000 -29,90 783 -3,22
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 7.326.800 0,00 19.662 0,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 385.700 0,00 941 38,03
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.363.500 3.649
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 46.963.183 2,40 125.682 28,29
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 10.582.800 -1,76 28.399 23,92
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2.747.600 76,71 7.373 122,95
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 250.000 0,00 594 24,27
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 43.456.000 115.769
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.291.200 52,38 3.449 92,14
2025-07-25 NP MGRAX - MFS International Growth Fund A 64.884.600 158.255
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1.010.760 5,46 2.453 44,89
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 176.500 -4,54 420 18,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.109.995 -10,35 2.971 12,33
2025-07-25 NP MRSAX - MFS Research International Fund A 46.771.700 -3,41 114.077 33,37
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 2.913.640 -23,26 6.926 -4,73
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 76.179 -4,17 204 20,71
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 429.691 29,43 1.021 60,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 285.374 -7,40 764 15,96
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 46.200 -13,48 123 8,85
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.454.368 -25,29 3.416 -7,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 423.220 -29,44 1.136 -10,98
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 107.755 0,00 289 26,20
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 562.000 1,90 1.336 26,54
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 68.479 -51,53 161 -40,30
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 1.440.419 -26,34 3.383 -8,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 545.556 -33,77 1.324 -9,00
2025-07-28 NP VGLSX - Global Strategy Fund 14.100 -80,20 34 -72,80
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 16.531 112,18 39 143,75
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 24.982.319 2,15 66.857 27,98
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 35.538.500 -2,89 95.108 21,66
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 11.541.600 3,83 30.887 30,08
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 1.000.000 0,00 2.377 24,19
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 16.900.515 -25,24 40.173 -7,19
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8.300 0,00 20 26,67
2025-07-25 NP CWGIX - CAPITAL 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 50.486.367 -68,65 123.137 -56,71
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 993.583 -74,24 2.666 -67,51
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 18.064.700 44.060
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 70.300 0,00 188 25,33
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 17.264 -8,69 46 15,00
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 6.296.060 -17,66 14.788 1,92
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 60.301.822 -26,30 143.339 -8,51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 833.930 -60,14 2.238 -49,74
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 124.038.736 9,39 294.844 35,80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.647.415 3.870
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 1.906.400 1.421,47 4.056 171,24
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 736.683 13,22 1.751 40,64
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 296.500 -8,80 793 14,27
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 549.400 -80,56 1.470 -75,65
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 172.481 0,00 330 4,43
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1.417.500 -45,66 3.804 -31,47
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 30.505 3.050.400,00 74
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 502.949 -24,81 1.346 -5,81
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 5.769.742 3,89 13.715 28,96
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 3.871.614 11,60 9.203 38,54
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 7.300 0,00 20 26,67
2025-07-28 NP VCGEX - Emerging Economies Fund 273.896 -74,81 668 -65,21
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 30.000 0,00 70 25,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16.617.100 -3,08 44.593 22,25
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 0 -100,00 0 -100,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 474.818 0,00 1.129 24,09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 0 -100,00 0 -100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 60.384.530 -31,12 143.536 -14,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.504.086 14,44 5.882 41,64
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 44.600 106
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 12.759.600 3,51 29.970 28,13
2025-07-30 NP FILFX - Strategic Advisers International 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 2.419.400 -23,29 5.901 5,91
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.487.700 109,15 3.536 159,81
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1.458.300 -25,21 3.466 -7,15
2025-07-25 NP USEMX - Emerging Markets Fund Shares 600.800 -1,35 1.465 36,28
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 271.257 728
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 9.884.600 23.496
2025-07-29 NP FSAMX - Strategic Advisers Emerging Markets 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 0 -100,00 0 -100,00
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2.986.912 -15,33 7.100 5,11
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 9.959.875 -2,74 23.675 20,74
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 76.321 23,67 179 52,99
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 37.086 88
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 475.400 1.276
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 745.100 0,00 1.994 25,33
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 0 -100,00 0 -100,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.394.075 54,99 2.978 99,26
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 10.707.100 -47,64 26.115 -27,70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.985.946 -6,02 11.852 16,68
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1.591.709 -7,46 3.784 14,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 196.921 0,00 528 26,32
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 2.200.198 -2,71 5.230 20,76
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 16.962.952 -26,31 45.521 -7,05
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 1.899.900 48,89 4.516 84,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 317.672 0,00 853 26,22
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1.028.431 -2,41 1.952 0,88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 803.300 -5,14 2.150 18,86
2025-06-25 NP PRITX - T. Rowe Price International 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 25.954.261 -36,84 60.962 -21,82
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 955.000 5,82 2.270 31,37
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 25.600 3,23 61 27,66
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 278.381 -51,21 654 -39,65
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 1.369.000 14,56 2.913 46,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 54.000 -7,06 145 -16,76
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center