Top 25 investeringsforeninger med ODPV3 / Odontoprev S.A. (BOVESPA)

Odontoprev S.A.
BR ˙ BOVESPA ˙ BRODPVACNOR4
13,44 R$ ↑0,01 (0,07%)
2025-09-10
DEL PRIS
Top 25 investeringsforeninger med BR:ODPV3 / Odontoprev S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:ODPV3 / Odontoprev 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
(%)
2025-08-28 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 78.060 0,00 168 17,61
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 7.586.820 -0,05 14.278 -2,29
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 306.600 -69,69 664 -64,05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 89.700 0,00 193 17,68
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24.789.972 0,00 46.652 -2,67
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 881.899 -2,94 1.660 -5,52
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 192.558 -10,67 372 -9,27
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 3.569.638 0,00 6.718 -2,68
2025-06-30 NP VTRIX - Vanguard International Value 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 8.594.700 -10,69 16.174 -13,08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 91.420 0,00 172 -2,27
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 8.600.000 -1,71 16.184 -3,92
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 144.877 -1,70 273 -4,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 42.100 0,00 91 19,74
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1.066.380 0,00 2.300 17,95
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 274.800 -6,21 500 -3,11
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 55.660 0,00 107 5,94
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 1.000.000 0,00 1.882 -2,29
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 1.559.568 0,00 2.935 -2,69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15.000 0,00 28 0,00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 240.312 521
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 91.800 40,15 198 65,55
2025-07-28 NP VIOPX - International Opportunities Fund 657.600 -40,51 1.265 -36,55
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 757.039 -48,76 1.633 -39,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 367.090 -26,55 706 -21,64
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 3.865.908 0,00 7.275 -2,68
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