Top 7 investeringsforeninger med FRAS3 / Fras-le S.A. (BOVESPA)

Fras-le S.A.
BR ˙ BOVESPA ˙ BRFRASACNOR0
22,30 R$ ↓ -0,15 (-0,67%)
2025-09-08
DEL PRIS
Top 7 investeringsforeninger med BR:FRAS3 / Fras-le S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:FRAS3 / Fras-le 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 17.200 0,00 89 39,68
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 16.400 0,00 75 13,64
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 14.100 0,00 71 6,06
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 266.299 -6,99 1.372 29,43
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 247.175 0,00 1.274 39,13
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 1.204.472 0,00 6.206 39,06
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 1.193.899 0,00 6.151 39,10
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