Principaux fonds communs de placement 27 avec ASAI3 / Sendas Distribuidora S.A. (BOVESPA)

Principaux fonds communs de placement 27 avec BR:ASAI3 / Sendas Distribuidora S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BR:ASAI3 / Sendas Distribuidora S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	174 000	-50,14	363	-21,48
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	863 700	0,00	1 686	71,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	423 039	-10,48	685	25,92
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	626 500		1 293
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	717 900	0,00	1 163	40,51
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	7 703 341	0,00	12 474	40,41
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	9 876 500	0,00	20 596	57,84
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	51 145	0,00	83	41,38
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	0	-100,00	0	-100,00
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	558 700		1 093
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	634 251	4,81	1 027	47,35
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 323 800	-7,43	2 748	46,01
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	234 500	3,90	380	45,77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	157 100	0,00	326	57,00
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	6 136 866	0,00	9 938	40,41
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	249 900	0,00	521	57,88
2025-03-31	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	0	-100,00	0	-100,00
2025-03-31	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	0	-100,00	0	-100,00
2025-03-31	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	0	-100,00	0	-100,00
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	324 200	0,00	669	56,81
2025-03-31	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	0	-100,00	0	-100,00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	4 125 700	0,00	8 550	56,85
2025-03-31	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	0	-100,00	0	-100,00
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	15 676 413	-2,53	25 385	36,85
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	2 371 200		4 914
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	1 054 500	36,75	2 069	15,66
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	16 904 031	2,19	27 373	43,49