Top 8 investeringsforeninger med RAPT4 / Randoncorp S.A. - Preferred Stock (BOVESPA)

Randoncorp S.A. - Preferred Stock

BR ˙ BOVESPA ˙ BRRAPTACNPR4

6,67 R$ ↓ -0,12 (-1,77%)

2025-09-16
DEL PRIS

Top 8 investeringsforeninger med BR:RAPT4 / Randoncorp S.A. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:RAPT4 / Randoncorp S.A. - Preferred Stock. 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 (%)
2025-06-30	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				599.637	0,00	948	1,39
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				2.532	0,00	4	33,33
2025-04-18	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				38.200	0,00	59	-9,37
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				10.354	0,00	16	-11,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				73.400	0,00	116	1,75
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				2.467.111	0,00	3.899	1,40
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				1.783.426	0,00	2.819	1,37
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				2.226.134	0,00	3.519	1,38

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