Top 38 investeringsforeninger med CURY3 / Cury Construtora e Incorporadora S.A. (BOVESPA)

Cury Construtora e Incorporadora S.A.
BR ˙ BOVESPA ˙ BRCURYACNOR3
33,46 R$ ↓ -1,08 (-3,13%)
2025-09-09
DEL PRIS
Top 38 investeringsforeninger med BR:CURY3 / Cury Construtora e Incorporadora S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:CURY3 / Cury Construtora e Incorporadora 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 43.100 -32,23 208 -11,49
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 52.500 -0,19 285 26,11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 126.000 9,76 610 43,53
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 91.400 -47,74 338 -54,26
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 1.783.700 14,94 8.659 50,81
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 49.700 271
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 26.900 34,50 131 78,08
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 344.600 -24,79 1.483 14,71
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 982.000 -8,08 4.921 27,86
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 24.600 0,00 133 26,67
2025-07-25 NP USAWX - World Growth Fund Shares 75.600 -29,61 379 -2,07
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 511.000 -25,63 2.776 -6,09
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 1.476.500 23,14 7.168 61,60
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 387.656 0,00 2.112 27,32
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3.539.900 0,00 17.097 30,50
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 50.200 0,00 244 31,35
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 180.906 64,46 986 109,57
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.222.100 0,00 6.658 27,33
2025-07-25 NP USEMX - Emerging Markets Fund Shares 209.600 2,85 1.050 43,05
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 446.000 1,64 2.165 33,39
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 51.000 0,00 277 26,48
2025-06-26 NP USCGX - Capital Growth Fund 108.300 0,00 526 31,25
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5.243 -9,37 25 19,05
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 87.800 -6,20 439 29,59
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 59.100 12,79 322 43,30
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 974.000 11,76 5.292 41,16
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21.100 0,00 78 -12,36
2025-06-26 NP FHKFX - Fidelity Series 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
2025-06-26 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 4.110.600 0,00 19.955 31,22
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 766.800 -6,17 3.842 30,55
2025-06-26 NP FEOPX - Fidelity Enduring 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 8.943 0,00 43 30,30
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 86.191 -1,49 418 29,41
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.800 -33,33 9 -11,11
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 190.000 0,00 1.035 27,31
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 5.485 0,00 27 30,00
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 44.700 0,00 224 39,38
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 768.620 0,00 3.731 31,23
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