Top 73 investeringsforeninger med EMBR3 / Embraer S.A. (BOVESPA)

Embraer S.A.
BR ˙ BOVESPA ˙ BREMBRACNOR4
76,72 R$ ↓ -2,58 (-3,25%)
2025-09-12
DEL PRIS
Top 73 investeringsforeninger med BR:EMBR3 / Embraer S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:EMBR3 / Embraer 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 TQGEX - T. Rowe Price QM Global 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 8.412 119
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20.881 9,99 239 6,70
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 286.100 -1,65 3.273 10,13
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 211.200 0,00 2.416 11,96
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 10.326 119
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 73.800 1,79 844 14,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.600 0,00 349 22,97
2025-04-22 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 1.507 -2,84 18 21,43
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 201.500 8,22 2.843 33,04
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 111.600 -8,82 1.585 12,25
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 378.400 -7,28 5.364 14,06
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 8.456.810 2,22 96.740 14,46
2025-07-29 NP GIMFX - GMO Implementation Fund 7.700 88
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 21.400 15,05 303 41,59
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 20.000 229
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 748.000 3,90 8.557 16,34
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 114.200 1.308
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 149.470 40,88 1.710 57,80
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 157.934 -26,32 1.808 -28,76
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.197.200 -49,93 13.695 -43,93
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 347.890 -2,41 3.566 19,34
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 121.211 -3,04 1.387 8,62
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 377.500 -23,26 4.318 -14,07
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 72.300 -1,77 833 23,41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 50.500 -19,20 716 -0,69
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 117.100 -50,59 1.338 -52,66
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 313.441 2,25 3.586 14,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.700 31
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1.008.800 -46,37 14.299 -34,03
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 5.450 26,63 62 44,19
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 26.100 -29,08 370 -12,97
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 122.200 -65,89 1.398 -61,83
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 234.700 -9,77 3.327 11,01
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38.000 -1,30 540 21,40
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 36.292 0,00 514 22,97
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.976 -53,10 56 -42,27
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 20.400 -61,58 234 -62,90
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 1.293.200 -3,14 14.793 8,47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8.000 -4,76 92 21,05
2025-06-18 NP REMSX - Emerging Markets Fund Class S 233.954 -12,98 2.676 -2,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 72.900 -27,03 1.029 -10,30
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 54.100 0,00 767 22,95
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 392.346 -37,60 4.488 -30,12
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 8.195.711 0,00 93.754 11,98
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 74.855 -32,61 856 -24,51
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 120.320 4,16 1.705 28,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 152.200 -3,24 2.162 19,18
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 46.800 -3,11 663 19,24
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 167.300 -4,51 2.371 17,49
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 176.375 2.025
2025-04-24 NP USEMX - Emerging Markets Fund Shares 45.300 -3,00 537 18,85
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 3.473.440 26,96 49.233 56,19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36.232 514
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 644.700 0,00 7.375 11,98
2025-08-25 NP QCVAX - Clearwater International Fund 210.400 -0,52 2.982 22,41
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 19.300 -66,95 274 -59,37
2025-07-25 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
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 6.200 -32,61 87 -17,14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 750 0,00 9 14,29
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 10.100 -55,11 116 -56,93
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 656.049 0,00 7.505 11,98
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8.025 -61,12 92 5,75
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 7.500 0,00 77 22,58
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 122.500 7,08 1.401 19,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 55.900 0,00 639 11,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 147.100 -18,37 1.683 -8,59
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 44.500 -7,87 628 13,18
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4.600 31,43 53 48,57
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 396.139 4.536
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 521.800 -6,37 7.396 15,18
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 6.288.600 -4,22 72.214 7,34
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