Top 19 investeringsforeninger med STBP3 / Santos Brasil Participações S.A. (BOVESPA)

Santos Brasil Participações S.A.
BR ˙ BOVESPA ˙ BRSTBPACNOR3
14,36 R$ ↓ -0,02 (-0,14%)
2025-09-16
DEL PRIS
Top 19 investeringsforeninger med BR:STBP3 / Santos Brasil Participações S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:STBP3 / Santos Brasil Participações S.A.. 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 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 9.385.447 -4,06 22.392 1,49
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 477.800 1.140
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100,00 0 -100,00
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 206.559 -1,71 493 4,02
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 76.000 7,19 181 13,84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 617.313 -8,90 1.473 -3,66
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4.674.256 0,00 11.873 8,98
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 677.354 -6,45 1.580 2,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 39.500 0,00 101 8,70
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 104.381 0,00 264 9,09
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 85.400 0,00 204 5,18
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 214.709 -12,26 512 -7,08
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 5.486.487 1,20 12.797 11,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 29.850 0,00 71 5,97
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 8.609.332 -2,90 20.540 2,72
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 94.349 0,00 225 6,13
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 2.688.054 0,00 6.413 5,79
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 695.900 0,00 1.768 9,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.272.000 0,00 3.035 5,79
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