Top 63 investeringsforeninger med BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) (NYSE)

Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

Top 63 investeringsforeninger med BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BBD / Banco Bradesco 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
(%)
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 837.833 2.764,88 2.589 3.881,54
2025-04-28 NP TIEUX - International Equity Fund 130.214 -67,81 254 -70,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93.440 18,28 230 37,95
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 1.642.545 -89,51 3.663 -87,75
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 902.548 -16,84 2.599 22,83
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 209.000 646
2025-07-25 NP USIFX - International Fund Shares 1.756.609 6,13 5.059 56,77
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 14.200.000 0,00 40.896 47,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 19.121 2,69 47 20,51
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 319.200 -79,71 785 -76,35
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
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 405.898 0,00 1.169 47,66
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 130.000 -52,73 320 -62,56
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 353.338 0,00 869 16,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 819.582 0,00 2.016 16,60
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5.374 0,00 11 -15,38
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.876.276 0,00 9.536 16,59
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.633.585 0,33 4.019 16,97
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 521 0,00 2 0,00
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 104.971 -6,60 258 8,86
2025-07-25 NP MRSAX - MFS Research International Fund A 40.939.580 -3,41 117.906 42,66
2025-08-19 NP RIFCX - International Developed Markets Fund 275.513 0,00 851 38,60
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 571.083 -44,72 1.405 -35,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2.143.205 146,54 5.272 187,46
2025-07-28 NP VCGEX - Emerging Economies Fund 228.829 -12,60 659 29,22
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 604.590 -20,49 1.276 -32,11
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11.986.464 -6,06 37.038 30,17
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 357 0,00 1
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 323.647 120,66 722 157,50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.682 0,00 8 40,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 49.200 152
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 1.858.465 5.352
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 16.825.119 18,00 41.390 37,57
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 124.079 -50,18 383 -30,99
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 9.053.719 0,00 27.976 38,57
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 550.000 0,00 1.353 16,64
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2.516.700 18,78 6.191 38,50
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 27.266.154 14,77 67.075 33,81
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3.642.226 -1,76 11.254 36,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 591.618 6,50 1.455 24,15
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 20.047 3,78 49 22,50
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2.102.854 27,99 5.173 49,25
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 2.109.893 -8,63 6.076 34,96
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 495.999 0,00 1.533 38,52
2025-06-30 NP VTRIX - Vanguard International Value 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 18.002.524 0,00 44.286 16,59
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 106.270 -29,74 224 -39,95
2025-08-27 NP RYKIX - Banking Fund Investor Class 68.334 -11,27 211 23,39
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 6.336.162 0,00 15.587 16,58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 822.184 2.541
2025-07-30 NP FILFX - Strategic Advisers International 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 2.062.540 -37,76 5.940 -8,08
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 8.075.367 4,86 24.953 45,30
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 657.374 0,00 1.617 16,58
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2.757 0,00 9 33,33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 432.095 -26,08 912 -36,87
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 932 -8,72 3 100,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 38.659.212 1,22 111.339 49,50
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 253.219 -11,53 623 3,15
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 28.161 154,48 87 262,50
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 21.229 5,97 52 23,81
2025-08-26 NP NMIEX - Active M International Equity Fund 626.753 5,42 1.937 46,11
Other Listings
GB:0HL8
DE:BREC 2,64 €
MX:BBD N
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