Top 6 investeringsforeninger med VLID3 / Valid Soluções S.A. (BOVESPA)

Top 6 investeringsforeninger med BR:VLID3 / Valid Soluções S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BR:VLID3 / Valid Soluções 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	484.237	-1,71	2.112	5,08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	31.700	0,00	138	6,98
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	15.900	0,00	70	7,81
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	17.600	0,00	83	9,21
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	27.600	232,53	130	282,35
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	67.900	0,00	320	8,11