Top 73 investeringsforeninger med BBSE3 / BB Seguridade Participações S.A. (BOVESPA)

BB Seguridade Participações S.A.
BR ˙ BOVESPA ˙ BRBBSEACNOR5
32,39 R$ ↓ -0,05 (-0,15%)
2025-09-11
DEL PRIS
Top 73 investeringsforeninger med BR:BBSE3 / BB Seguridade Participações S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:BBSE3 / BB Seguridade Participações S.A.. 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
(%)
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 120.800 0,00 798 -6,67
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 72.900 5,04 549 20,13
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 189.000 0,00 1.240 -6,77
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 19.200 -82,80 124 -75,45
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 35.928 -2,18 237 -8,49
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 133.675 -3,54 1.002 9,75
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3.300.000 0,00 21.763 11,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.400 0,00 161 -6,98
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.085.100 -15,50 7.150 -21,17
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 287.900 0,00 2.170 14,28
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19.700 -6,64 130 4,88
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 116.300 8,29 876 23,73
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 114.800 863
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36.054 29,73 238 1,28
2025-07-25 NP USEMX - Emerging Markets Fund Shares 161.600 3,13 1.060 5,16
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 258.800 -78,23 1.709 -79,68
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 25.800 0,00 170 -6,59
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 308.917 3,04 2.328 17,75
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3.800 -71,98 29 -69,89
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 1.578.154 4,56 11.894 19,49
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 115.200 -4,95 868 8,64
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34.022 -10,70 255 1,59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 184.700 -59,33 1.392 -55,69
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80.000 -41,18 603 -35,61
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 8.639.337 -1,44 65.109 12,64
2025-07-30 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 299.900 -16,90 1.967 -15,22
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1.007.004 19,00 6.648 20,92
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.033.900 0,00 7.792 14,27
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 236.700 0,00 1.560 -6,70
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 11.670 -13,18 77 -11,63
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 -100,00 0 -100,00
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 43.937 -9,10 288 -15,29
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 884.300 5.812
2025-06-26 NP MSTFX - Morningstar International Equity Fund 214.600 1,23 1.609 15,02
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 375.858 -23,10 2.833 -12,13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 560.448 -26,27 4.224 -15,74
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 745.000 3,99 5.615 18,84
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 83.275 0,00 549 -6,80
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 298.200 2.247
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 108.173 0,00 815 14,31
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11.600 52,63 87 72,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43.433 -0,91 326 12,46
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 134.807 -50,17 886 -53,54
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 332.787 0,00 2.194 11,15
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 22.500 -2,17 169 11,26
2025-07-28 NP VGLSX - Global Strategy Fund 12.200 5,17 80 86,05
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 137.968 0,00 1.040 14,30
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7.672 -8,36 54 10,20
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 1.287.400 -2,84 9.702 11,03
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 27.500 36,82 194 65,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22.900 -8,40 151 -14,20
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 482.257 11,72 3.634 27,69
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 54.400 -44,66 358 -48,41
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 142.001 -12,02 938 -17,88
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22.700 95,69 171 125,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.600 342,42 96 357,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 284.682 -4,56 1.867 -2,61
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 420.400 191,94 3.152 232,03
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 13.500 89
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1.378.500 359,35 9.083 335,43
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 25.833 38,29 171 28,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.847.200 -2,08 12.173 -8,65
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 7.103 -24,46 47 -30,30
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 62.200 0,00 410 2,51
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 235.300 3,11 1.550 -3,79
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 256.500 -12,52 1.690 -18,36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 11.143 0,00 84 13,70
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 84.500 -75,87 557 -77,52
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 11.627.417 6,91 76.616 -0,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13.800 0,00 91 -7,22
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 9.334.160 0,00 70.346 14,28
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