Principaux fonds communs de placement 23 avec DIRR3 / Direcional Engenharia S.A. (BOVESPA)

Principaux fonds communs de placement 23 avec BR:DIRR3 / Direcional Engenharia S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BR:DIRR3 / Direcional Engenharia 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	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	73 732	0,00	472	30,03
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	546 812	2,13	4 098	39,63
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	316 300	0,00	2 249	42,64
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	72 300	-6,23	509	31,61
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	207 768	-13,31	1 331	12,71
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	108 000	136,84	762	235,24
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	508 300	84,70	3 586	160,73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13 600	-15,53	87	8,86
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	97 900	4,26	625	35,28
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	1 575 630	0,00	10 092	30,07
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	1 730 637	2,11	11 085	32,79
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	798 500	27,66	5 999	74,14
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	35 629	0,00	266	36,41
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 020 400	0,00	7 648	36,68
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	217 200	64,67	1 391	114,33
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	414 263	-4,23	2 653	24,55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	43 867	0,00	281	29,63
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	54 700	28,71	410	75,54
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	19 100	0,00	144	36,19
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17 400	0,00	111	30,59
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2 585 084	3,15	19 375	40,98
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	532 359	0,00	3 410	30,06
2025-07-28	NP	VCGEX - Emerging Economies Fund	58 649		417