Top 7 investeringsforeninger med UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) (DB)

Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US90400P1012
3,06 € ↓ -0,02 (-0,65%)
2025-09-12
DEL PRIS
Top 7 investeringsforeninger med DE:UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:UGR / Ultrapar Participações 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
(%)
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 14.392 -6,18 45 4,65
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 69.292 -36,62 218 -29,68
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 12.552 0,00 40 11,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.729.047 5.446
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 58.586 0,00 167 -0,60
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 1.840.000 7,17 5.226 -15,93
2025-04-25 NP VCGEX - Emerging Economies Fund 136.372 42,61 390 38,30
Other Listings
US:UGP 3,84 $
MX:UGP N
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