Top 13 investeringsforeninger med U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock (DB)

Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

DE ˙ DB ˙ BRUSIMACNPA6

0,68 € ↓ -0,02 (-2,88%)

2025-09-11
DEL PRIS

Top 13 investeringsforeninger med DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred 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 (%)
2025-08-28	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				105.900	0,00	80	-24,76
2025-04-25	NP	VCGEX - Emerging Economies Fund				132.169	-69,11	128	-70,84
2025-03-31	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				285.100	0,00	269	-17,54
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				7.084.795	0,00	6.904	3,35
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				215.070	0,00	210	3,47
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				71.700	0,00	65	-7,25
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				3.235.733	0,00	2.931	-6,12
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				129.800		122
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				189.200	0,00	184	3,37
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				6.378.669	-7,90	6.216	-4,81
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				3.223.567	0,00	3.141	3,36
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1.246.500	1,14	945	-22,92
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				79.000	14,33	74	-42,19

Other Listings

BR:USIM5	4,54 R$
ES:XUSI	0,72 €

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