Top 16 investeringsforeninger med ENEV3 / Eneva S.A. (BOVESPA)

Top 16 investeringsforeninger med BR:ENEV3 / Eneva S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:ENEV3 / Eneva 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	244.200		611
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	283.200	5,36	674	24,35
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	44.900	-20,67	114	-4,24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27.600	65,27	69	86,49
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44.400	0,00	106	17,98
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	47.700	27,88	119	40,00
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	9.725.352	68,80	23.152	99,01
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	2.358.433	0,00	5.614	17,89
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	42.000	0,00	103	22,62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	181.800	46,38	460	62,54
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	7.884.953	53,35	18.771	80,79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	109.924	0,00	262	18,10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	96.900	0,00	243	21,50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	14.500	-43,75	37	-37,93
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	7.000	-4,11	18	6,25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	39.816		100