Principaux fonds communs de placement 25 avec BR:ODPV3 / Odontoprev S.A.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BR:ODPV3 / Odontoprev 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
(%) |
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
78 060 |
0,00 |
168 |
17,61 |
|
| 2025-06-25 |
NP |
LCSMX - Martin Currie SMASh Series EM Fund
|
|
|
|
7 586 820 |
-0,05 |
14 278 |
-2,29 |
|
| 2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
306 600 |
-69,69 |
664 |
-64,05 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
89 700 |
0,00 |
193 |
17,68 |
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24 789 972 |
0,00 |
46 652 |
-2,67 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
881 899 |
-2,94 |
1 660 |
-5,52 |
|
| 2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
192 558 |
-10,67 |
372 |
-9,27 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3 569 638 |
0,00 |
6 718 |
-2,68 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
8 594 700 |
-10,69 |
16 174 |
-13,08 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
91 420 |
0,00 |
172 |
-2,27 |
|
| 2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
8 600 000 |
-1,71 |
16 184 |
-3,92 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
144 877 |
-1,70 |
273 |
-4,23 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
42 100 |
0,00 |
91 |
19,74 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1 066 380 |
0,00 |
2 300 |
17,95 |
|
| 2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
274 800 |
-6,21 |
500 |
-3,11 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
55 660 |
0,00 |
107 |
5,94 |
|
| 2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
1 000 000 |
0,00 |
1 882 |
-2,29 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 559 568 |
0,00 |
2 935 |
-2,69 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
15 000 |
0,00 |
28 |
0,00 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
240 312 |
|
521 |
|
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
91 800 |
40,15 |
198 |
65,55 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
657 600 |
-40,51 |
1 265 |
-36,55 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
757 039 |
-48,76 |
1 633 |
-39,59 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
367 090 |
-26,55 |
706 |
-21,64 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 865 908 |
0,00 |
7 275 |
-2,68 |
|
