Top 35 investeringsforeninger med GDUA / Gerdau S.A. - Depositary Receipt (Common Stock) (DB)

Gerdau S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US3737371050
2,60 € ↑0,02 (0,78%)
2025-09-11
DEL PRIS
Top 35 investeringsforeninger med DE:GDUA / Gerdau S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:GDUA / Gerdau S.A. - Depositary Receipt (Common 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
(%)
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 265.900 -4,28 776 -1,52
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 233.900 -71,48 662 -84,53
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 28.667.049 3,49 74.821 -7,18
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 27.390.342 39,93 72.037 30,05
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20.385 0,00 58 -1,69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37.579 0,00 100 -5,66
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786 -15,39
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 136.544 0,00 399 2,84
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 22.644 0,00 66 3,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68.701 202
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 489.977 -31,85 1.387 -42,61
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 450.448 0,00 1.176 -10,31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 254.500 0,00 664 -10,27
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 77.200 -15,78 218 -46,57
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 9.445.671 28,17 24.842 19,12
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 436.090 0,00 1.138 -10,32
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 271.900 1,30 710 -9,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89.758 -51,77 262 -50,38
2025-06-26 NP FHKFX - Fidelity Series 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 8.747.260 0,00 22.830 -10,31
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 194.010 0,00 510 -7,10
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.071.119 -6,75 2.829 -16,40
2025-04-25 NP VCGEX - Emerging Economies Fund 161.049 -17,89 456 -30,96
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 800.508 0,00 2.089 -10,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 90.046 10,40 235 -0,84
2025-07-29 NP GIMFX - GMO Implementation Fund 517.559 -26,52 1.361 -31,71
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12.329 0,00 32 -8,57
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 26.477 -9,83 69 -18,82
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 69.140 0,00 180 -10,45
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 20.968 5,06 61 8,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 361.910 0,00 945 -10,35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 22.266.850 0,00 65.019 2,82
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 2.486.838 -4,41 6.491 -14,27
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.111.147 -0,17 2.900 -10,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 222.775 -26,42 586 -31,66
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 167.207 488
Other Listings
US:GGB 3,12 $
MX:GGB N
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