Principaux fonds communs de placement 41 avec CXSE3 / Caixa Seguridade Participações S.A. (BOVESPA)

Principaux fonds communs de placement 41 avec BR:CXSE3 / Caixa Seguridade Participações S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BR:CXSE3 / Caixa Seguridade Participações 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	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	557 800	0,00	1 608	14,70
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	16 248 537	0,00	43 903	2,86
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	130 500	0,00	353	2,92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	30 904		84
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	4 188 090	-3,61	12 073	10,62
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	21 177	-16,01	57	-13,64
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	322 700	-23,04	930	-11,68
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index 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	326 900	12,18	942	28,86
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A	341 282	-1,71	922	1,10
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	5 899 900	-3,16	17 008	11,14
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	1 158 700	0,00	3 340	14,78
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	4 791 684	3,33	12 947	6,29
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	90 400	4,39	261	19,82
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21 431	0,00	62	15,09
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	638 600	4,01	1 841	19,33
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	119 822	-66,70	345	-61,79
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	14 000	0,00	37	0,00
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	243 800	0,00	703	14,71
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y	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	135 300	0,00	364	3,41
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	64 409	32,22	174	37,01
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	74 700		215
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	6 250 600	0,00	18 019	14,76
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	3 900	-58,95	10	-58,33
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	2 074 636	0,00	5 606	2,86
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20 700	0,00	56	1,85
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	185 231	28,60	534	47,65
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100,00	0	-100,00
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	63 200	0,00	182	15,19
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	39 200	-11,11	106	-7,89
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	0	-100,00	0	-100,00
2025-03-27	NP	HILAX - The Hartford International Value Fund Class A	0	-100,00	0	-100,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	48 968	0,00	132	3,94
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	275 251	0,73	793	15,60
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	12 800	0,00	37	12,50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 025	0,00	40	2,63
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	28 019		74
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 500	3,17	17	21,43
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	58 400	-43,79	168	-35,38
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29 200	-6,11	79	-3,70
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	44 500	-5,12	116	7,41