Top 15 investeringsforeninger med SMTO3 / São Martinho S.A. (BOVESPA)

Top 15 investeringsforeninger med BR:SMTO3 / São Martinho S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:SMTO3 / São Martinho 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	33.600	0,00	108	-10,74
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	76.137	0,00	262	-11,53
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	312.520	65,45	1.074	46,52
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	1.342.496	0,00	4.615	-11,45
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	96.600	0,00	332	-11,47
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	1.893.495	-7,98	6.509	-18,52
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	1.538.082	-10,91	5.690	-8,33
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	6.900	-1,43	27	-13,33
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	2.127.617	-5,93	7.314	-16,71
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	37.100	0,00	136	2,26
2025-07-29	NP	GIMFX - GMO Implementation Fund	82.326	5,65	305	8,57
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	202.500	4,38	749	7,46
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	83.021	13,42	285	0,35
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	7.100	42,00	24	26,32
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	227.552	4,02	736	-7,31