Top 12 investeringsforeninger med SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock (BOVESPA)

Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock
BR ˙ BOVESPA ˙ BRSAPRACNPR6
7,07 R$ ↑0,12 (1,73%)
2025-09-09
DEL PRIS
Top 12 investeringsforeninger med BR:SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - 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
(%)
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81.600 0,00 87 20,83
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 5.317.906 0,00 5.697 21,81
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 214.100 0,00 244 25,13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 24.500 -8,92 26 13,04
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 77.400 29,00 108 81,36
2025-05-28 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 132.600 0,00 125 3,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 249.148 0,00 267 21,46
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 546.776 0,00 622 25,15
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 46.800 0,00 50 21,95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 45.500 -1,73 63 46,51
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