Principaux fonds communs de placement 38 avec MULT3 / Multiplan Empreendimentos Imobiliários S.A. (BOVESPA)

Multiplan Empreendimentos Imobiliários S.A.
BR ˙ BOVESPA ˙ BRMULTACNOR5
27,74 R$ ↓ -0,40 (-1,42%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 38 avec BR:MULT3 / Multiplan Empreendimentos Imobiliários S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BR:MULT3 / Multiplan Empreendimentos Imobiliários 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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 3 835 379 0,00 17 396 18,33
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2 800 -3,45 14 27,27
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 408 976 5,50 1 922 39,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 95 193 132,32 432 174,52
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 547 243 -17,88 2 482 -2,82
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 342 811 1 717
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 30 700 0,00 139 18,80
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 602 475 1,35 34 401 19,34
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 410 768 -2,41 1 579 -15,11
2025-04-01 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 581 700 -61,63 17 609 -66,68
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 4 409 058 1,42 19 998 20,02
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62 302 -21,62 312 -0,64
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 573 100 2 599
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 15 100 68
2025-06-26 NP USCGX - Capital Growth Fund 61 400 0,00 279 18,30
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 507 125 -35,53 2 300 -23,71
2025-07-25 NP USAWX - World Growth Fund Shares 87 900 0,00 413 32,37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26 098 0,00 118 18,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 000 9
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 000 0,00 135 27,36
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 949 346 4 462
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 372 712 -1,76 21 899 24,24
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 212 700 7,10 965 26,68
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 292 500 -13,41 1 159 0,26
2025-07-25 NP USEMX - Emerging Markets Fund Shares 232 900 -20,46 1 095 4,99
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 609 760 14,90 7 284 35,29
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 205 994 -7,65 14 507 8,73
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 90 914 0,00 453 26,54
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 49 600 0,00 225 17,89
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 212 798 6,48 965 25,98
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 1 717 -52,74 6 -57,14
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 796 906 0,00 8 150 18,32
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 163 882 30,71 743 54,79
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 134 529 -54,77 9 681 -46,48
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 1 325 200 -18,70 6 637 2,80
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 130 772 -37,42 656 -20,68
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 18 400 0,00 87 32,31
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 200 127 0,00 941 32,02
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