Top 6 investeringsforeninger med DASA3 / Diagnósticos da América S.A. (BOVESPA)

Diagnósticos da América S.A.
BR ˙ BOVESPA ˙ BRDASAACNOR1
1,36 R$ ↓ -0,03 (-2,16%)
2025-09-17
DEL PRIS
Top 6 investeringsforeninger med BR:DASA3 / Diagnósticos da América S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:DASA3 / Diagnósticos da América 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39.079 0,00 12 0,00
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 4.485.820 3,22 1.391 0,58
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 770.673 -54,01 245 -68,10
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 3.728.865 0,00 1.156 -2,53
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 1.286.060 26,91 399 23,60
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 167.757 0,00 52 -1,89
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