Top 34 investeringsforeninger med PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PBR.A / Petróleo Brasileiro S.A. - Petrobras - 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 (%) |
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
348.573 |
0,00 |
3.681 |
-18,15 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
36.147 |
|
441 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
778 |
3,73 |
8 |
-11,11 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
801 |
0,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
29.600 |
0,00 |
342 |
-11,43 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1.141.553 |
16,51 |
12.055 |
-4,62 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
90.870 |
-25,80 |
983 |
-34,25 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
573.586 |
-11,70 |
6.057 |
-27,72 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
3.232.276 |
1,22 |
34.973 |
-10,30 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
171.802 |
-9,96 |
1.983 |
-20,34 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
5.900.000 |
0,00 |
63.838 |
-11,38 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
113.226 |
0,00 |
1.196 |
-18,15 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
266.658 |
-29,97 |
2.816 |
-42,69 |
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
5.948 |
-44,36 |
77 |
-42,42 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
221.043 |
0,00 |
2.334 |
-18,13 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
256.077 |
15,82 |
2.955 |
2,50 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
8.660 |
3,77 |
91 |
-14,95 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
280.953 |
-4,86 |
3.242 |
-15,79 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
11.439 |
153,41 |
132 |
127,59 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
479.700 |
0,36 |
5.066 |
-17,86 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
46.811 |
-49,67 |
506 |
-55,42 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
7.990.585 |
0,00 |
86.458 |
-11,38 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
44.170 |
|
510 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
4.326.400 |
-1,11 |
45.687 |
-19,05 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
229.045 |
1,95 |
2.643 |
-9,76 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
388.455 |
-21,96 |
4.203 |
-30,84 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
104.283 |
-8,93 |
1.128 |
-19,31 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3.317.674 |
-3,55 |
38.286 |
-14,65 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1.144 |
-28,72 |
15 |
-26,32 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
157.986 |
-2,11 |
1.709 |
-13,25 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
42.897 |
-4,06 |
453 |
-21,53 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
7.162.339 |
-6,56 |
75.634 |
-23,51 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
426.595 |
-0,42 |
4.616 |
-11,76 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
548.707 |
-35,41 |
6.332 |
-42,84 |
|