Principaux fonds communs de placement 17 avec AZZA3 / Azzas 2154 S.A. (BOVESPA)

Principaux fonds communs de placement 17 avec BR:AZZA3 / Azzas 2154 S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BR:AZZA3 / Azzas 2154 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 (%)
2025-06-26	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	713 900		4 005
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	478 522	0,00	3 694	74,78
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	74 700		332
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	6 435 400	96,79	36 105	88,94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	45 866	0,00	363	85,20
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	10 190	0,00	57	-3,39
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	122 802	15,32	973	113,85
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	40 900	-35,08	324	20,45
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	33 090	0,00	261	84,40
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	1 570 422	0,00	8 811	-3,99
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	460 252	-0,59	2 582	-4,55
2025-03-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	0	-100,00	0	-100,00
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	64 215	0,00	360	-4,00
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	720 800	-40,54	5 564	3,94
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2 390	25,79	13	18,18
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	1 904 568	4,65	10 685	0,48
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1 993 900		15 391