Top 21 investeringsforeninger med SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units (BOVESPA)

Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units
BR ˙ BOVESPA ˙ BRSAPRCDAM13
36,67 R$ ↑0,37 (1,02%)
2025-09-12
DEL PRIS
Top 21 investeringsforeninger med BR:SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units. 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 604.600 35,71 4.250 100,42
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 23.000 0,00 132 23,58
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 70.600 0,00 381 22,58
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 197.300 52,95 1.383 127,09
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 979.366 -4,33 5.303 18,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35.500 -7,31 203 14,69
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 3.621.136 8,48 19.608 33,84
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 48.262 0,00 277 23,77
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 71.400 -26,77 409 -9,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36.100 -1,63 254 45,40
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 1.369.458 0,00 7.415 23,38
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 107.225 2,49 581 26,36
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 4.252.195 6,70 23.025 31,64
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 38.500 0,00 269 48,07
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 81.200 440
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 1.112.900 -15,57 7.802 25,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 81.100 0,00 439 23,66
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 43.100 4,87 233 29,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 10.300 -83,93 72 -94,49
2025-07-29 NP GIMFX - GMO Implementation Fund 86.500 -6,28 496 15,93
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 63.051 0,00 339 22,38
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