Top 115 investeringsforeninger med RADL3 / Raia Drogasil S.A. (BOVESPA)

Raia Drogasil S.A.
BR ˙ BOVESPA ˙ BRRADLACNOR0
17,35 R$ ↓ -0,71 (-3,93%)
2025-09-15
DEL PRIS
Top 115 investeringsforeninger med BR:RADL3 / Raia Drogasil S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:RADL3 / Raia Drogasil S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.707.300 17,43 4.739 -2,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 39.751 20,99 103 6,19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 610.634 0,00 2.128 -4,83
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 627.064 -1,62 2.093 -7,76
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 409.876 0,00 1.143 -16,89
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1.510.522 -14,82 5.265 -18,93
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 422.500 0,57 1.410 -5,75
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 2.258 20,56 8 16,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15.002 -6,25 50 -10,71
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8.900 0,00 31 -3,12
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 401.136 0,00 1.119 -16,88
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 345.508 -34,35 1.204 -37,49
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 1.391.791 -4,06 4.851 -8,70
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 76.400 0,00 267 -2,91
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 663.354 -37,32 2.312 -40,34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 46.472 0,00 162 -2,99
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 11.631.000 -16,00 41.974 -28,01
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1.171.046 -80,86 3.040 -83,17
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 823.844 -5,06 2.880 -8,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67.483 188
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 18.297 0,00 51 -18,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 165.652 0,00 461 -16,82
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 93.150 82,47 260 51,46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.226.195 0,00 4.287 -3,14
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 700 0,00 2 -50,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14.312 -16,66 50 -18,03
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 9.299.096 -44,92 32.509 -46,64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 280.194 977
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1.228.602 -1,49 3.419 -17,87
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20.000.000 69.919
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 72.600 0,00 266 -13,68
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 1.915.936 49,82 5.332 24,88
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 348.376 0,00 965 -16,67
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 56.100 196
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.353.739 -29,18 18.716 -31,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 121.585 13,30 338 -5,59
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 13.724 -25,10 38 -36,67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4.621.300 22,16 16.156 18,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.442.900 15,52 3.997 -3,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6.456.300 34,51 22.503 28,03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10.573 0,00 37 -5,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 115.001 -4,01 401 -8,68
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 831.400 -8,63 2.907 -11,48
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2.813.320 27,78 9.835 23,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32.442 0,00 113 -3,42
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 25.000 1,21 87 -2,25
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 691.860 -23,25 2.419 -25,67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 265.460 29,96 928 25,92
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 183.443 33,24 512 10,85
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 19.848.776 2,43 69.390 -0,78
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4.600 0,00 16 0,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 131.100 -89,74 366 -89,75
2025-07-28 NP VIOPX - International Opportunities Fund 394.500 1.024
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 142.032 0,00 372 -11,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276.027 -6,94 770 -22,64
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2.359.115 13,83 8.247 10,28
2025-04-01 NP PRITX - T. Rowe Price International 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 11.896.671 1,60 43.564 -12,03
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7.241.703 -5,20 20.193 -21,19
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75.000 -57,14 262 -58,48
2025-04-25 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 318.384 0,00 940 -25,83
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 342.985 -7,69 955 -23,06
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 62.414.904 64,83 173.697 37,41
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 21.700 76
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 15.369.500 0,00 53.568 -4,82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 301.802 0,00 1.055 -3,12
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64.900 -0,46 218 -6,47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 225.512 0,92 786 -4,03
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 535.264 0,00 1.871 -3,11
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 38.100 23,30 133 19,82
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 3.031.241 8,74 10.565 3,50
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 13.952.151 -3,15 48.628 -7,82
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 764.303 -6,16 1.999 -16,71
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 1.367.936 3,73 4.782 0,48
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 5.268 65,50 15 40,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.122.594 -2,16 30.954 -18,44
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 29.367.892 4,79 102.668 1,51
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 243.600 -34,02 676 -45,17
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 554.130 16,79 1.937 13,14
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 7.833 -99,60 27 -99,61
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 82.400 -5,94 228 -21,65
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 4.335.682 15.111
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 2.332.044 -5,04 8.153 -8,01
2025-05-22 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 4.115.953 0,00 13.805 -5,81
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 41.480 -6,53 145 -9,37
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 384.860 33,24 1.071 11,10
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6.327 -66,37 18 -73,02
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 96.812 0,00 269 -16,72
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 196.892 8,97 688 5,52
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
2025-07-29 NP VWIGX - Vanguard International Growth 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 22.310.489 0,00 57.927 -12,05
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 11.853.660 -6,56 41.314 -11,06
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 134.424 0,00 470 -3,30
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2.935.236 -35,36 10.261 -37,39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81.495 -21,12 227 -34,39
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 145.054 507
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 114.229 -51,99 337 -64,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 69.761 -2,65 195 -19,17
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 755.535 -25,21 2.641 -27,54
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 3.692.500 -1,86 10.900 -27,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 44.036 0,00 123 -17,01
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 892.500 -7,21 2.489 -22,88
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3.326.497 -2,36 9.257 -18,61
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 3.977.882 -0,51 13.906 -3,62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 118.322 5,12 412 0,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 420.037 1,52 1.464 -3,43
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 589.358 4,28 2.060 1,03
2025-05-05 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 875.771 62,07 3.062 56,97
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 85.352 0,00 298 -3,25
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 20.828.827 8,52 58.080 -9,78
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 25.100 88
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 5.559 19
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center