Top 64 investeringsforeninger med RUMOF / Rumo S.A. (OTCPK)

Rumo S.A.
US ˙ OTCPK ˙ BRRAILACNOR9

Top 64 investeringsforeninger med RUMOF / Rumo S.A.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RUMOF / Rumo S.A.. 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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23.553 -11,50 80 -3,61
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 97.500 20,97 278 19,83
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 385.700 0,00 1.315 19,98
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 734.564 0,00 2.511 8,61
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 216.544 -2,56 739 16,96
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 595.444 0,00 2.035 8,59
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 83.200 -5,56 282 13,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 50.786.647 0,00 173.212 19,99
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 41.700 -6,92 143 0,71
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 261.794 -7,75 894 10,38
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 4.496.648 19,97 14.796 37,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 45.451 0,00 155 20,16
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 16.193.241 -1,02 55.355 7,47
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 37.837 0,00 129 8,47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 2.188.609 -54,85 7.464 -45,82
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 37.219 0,00 127 8,55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 108.800 0,00 371 20,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 68.594 -2,14 234 17,59
2025-06-30 NP VINEX - Vanguard International Explorer 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 2.916.700 40,53 9.970 52,59
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 697.100 -23,29 2.383 -16,74
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 103.689 0,00 354 8,59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14.806 -7,50 42 -8,70
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 149.200 232,29 510 256,64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 509.382 139,77 1.741 160,63
2025-06-26 NP FITFX - Fidelity Flex 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 133.600 -0,15 457 8,31
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3.639.800 0,00 12.442 8,58
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2.245.669 -5,02 7.677 3,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 13.300 -28,49 45 -13,46
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 2.329.700 -6,49 7.964 1,53
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 757.260 2.583
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 607.422 2.072
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1.905.351 0,00 6.310 14,29
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 140.558 465
2025-07-28 NP VIOPX - International Opportunities Fund 613.183 -23,43 2.018 -12,38
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.173.327 -15,09 4.011 -7,82
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 4.669.150 -8,52 15.942 9,48
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 1.378.100 3,70 4.711 12,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 122.099 0,00 416 19,88
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 59.968.972 -28,26 204.529 -13,92
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 681.000 34,96 1.943 33,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 66.876 305,60 228 135,05
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 109.499.304 32,16 374.314 43,49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 682.100 -28,18 2.139 -34,35
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 164.773 -51,47 563 -47,33
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 121.300 -8,25 414 10,13
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 81.500 0,00 278 19,83
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 17.546.133 1,59 59.980 10,30
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17.800 0,00 61 7,14
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 3.356.356 -5,48 11.473 2,63
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 384.800 73,10 1.271 96,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 33.328 0,00 110 14,74
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 4.684.800 8,05 16.015 17,31
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 232.100 16,05 793 26,07
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 355.073 0,00 1.214 8,59
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2.291.067 23,66 7.213 13,11
2025-06-26 NP FSGGX - Fidelity 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 532.300 0,00 1.820 8,60
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 29.900 0,00 102 8,51
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 21.889.600 -0,22 74.828 8,34
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5.894 20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11.463 -58,86 39 -55,17
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 94.200 0,00 312 14,34
2025-06-26 NP FZILX - Fidelity ZERO 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 215.900 9,87 738 19,42
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 370.171 0,00 1.257 19,85
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 990.340 -15,52 3.385 -8,27
Other Listings
BR:RAIL3 14,81 R$
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