Top 75 investeringsforeninger med TIMS3 / TIM S.A. (BOVESPA)

TIM S.A.
BR ˙ BOVESPA ˙ BRTIMSACNOR5
22,65 R$ ↑0,09 (0,40%)
2025-09-12
DEL PRIS
Top 75 investeringsforeninger med BR:TIMS3 / TIM S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:TIMS3 / TIM 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
(%)
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 280.900 64,27 952 102,55
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 80.550 0,00 269 24,65
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32.400 33,33 108 30,49
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 24.653.400 82,58 100.055 134,91
2025-06-18 NP REMSX - Emerging Markets Fund Class S 280.304 0,00 936 25,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.327.188 -74,11 5.386 -66,69
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 346.800 0,00 1.158 25,05
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43.640 177
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 580.954 12,77 1.940 40,92
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 35.500 -19,32 119 0,85
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 179.897 -18,47 599 1,87
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 14.732 -42,23 49 -32,88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 41.406 68,90 138 110,77
2025-06-26 NP FITFX - Fidelity Flex 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 89.200 0,00 298 24,79
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3.775.200 0,00 15.321 28,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 698.000 0,00 2.833 28,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 195.075 0,00 792 28,62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24.950.372 0,00 83.312 25,01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27.400 -9,87 110 5,77
2025-07-25 NP USAWX - World Growth Fund Shares 166.800 0,00 568 24,02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 175.295 -9,12 706 16,31
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 138.400 11,52 462 39,58
2025-07-25 NP USEMX - Emerging Markets Fund Shares 321.700 -14,40 1.096 6,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1.897.800 -13,82 7.702 10,88
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1.186.051 -54,29 3.960 -46,78
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 22.961 -11,07 78 11,43
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 41.055 -33,57 137 -17,07
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 888.600 2,48 2.967 28,11
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.566.303 0,00 5.230 25,03
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 56.012 0,00 227 28,98
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 952.100 71,67 3.864 120,93
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 769.566 0,00 2.570 25,01
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 27.300 -9,30 91 13,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7.300 -37,07 29 -19,44
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 1.068.141 0,00 3.640 24,07
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 399.955 7,64 1.335 34,58
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22.149 126,19 89 196,67
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 217.900 -22,48 884 33,53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2.303.900 -2,08 9.351 25,98
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 9.497.187 0,00 31.712 25,01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 267.000 0,00 903 22,69
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 612.890 -7,33 2.047 15,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 176.248 0,00 589 25,11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 884.700 -12,51 2.945 9,36
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 54.300 -8,12 219 18,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.018.122 -12,56 3.389 9,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.662.200 -36,20 6.667 -18,44
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6.718.246 4,22 22.893 29,31
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 188.800 0,00 593 34,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9.937 -9,14 31 24,00
2025-07-28 NP VIOPX - International Opportunities Fund 289.717 -33,95 987 -18,02
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 112.800 190,72 454 241,35
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 427.800 47,42 1.458 82,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 28.020 0,00 114 28,41
2025-03-24 NP SLANX - DWS Latin America Equity Fund Class A 406.931 -25,61 1.087 -30,74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 350.800 -2,53 1.168 21,82
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 224.800 751
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 306.600 56,99 1.239 101,96
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.205.500 -16,17 4.078 2,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 23.521 0,00 80 25,00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 9.453.200 -1,81 31.565 22,75
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 454.700 -23,32 1.518 -4,11
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 537.100 -25,29 1.694 0,00
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 10.118.212 1,28 33.786 26,60
2025-06-30 NP VINEX - Vanguard International Explorer 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 1.451.000 40,79 4.845 76,05
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 492.670 -14,84 1.645 6,47
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 10.152 -8,70 41 17,14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 47.263 -3,08 190 24,18
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 726.300 480,58 2.948 714,09
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15.739.652 0,00 63.879 28,66
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 21.900 55,32 73 97,30
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 67.100 224
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 2.984.547 0,00 9.966 25,00
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