Principaux fonds communs de placement 12 avec SAPR4 / Companhia de Saneamento do Paraná - SANEPAR

Principaux fonds communs de placement 12 avec BR:SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BR:SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock. 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	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	81 600	0,00	87	20,83
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	5 317 906	0,00	5 697	21,81
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	214 100	0,00	244	25,13
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	24 500	-8,92	26	13,04
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	77 400	29,00	108	81,36
2025-05-28	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	132 600	0,00	125	3,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	249 148	0,00	267	21,46
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	546 776	0,00	622	25,15
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	46 800	0,00	50	21,95
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	45 500	-1,73	63	46,51

Principaux fonds communs de placement 12 avec SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock (BOVESPA)

Principaux fonds communs de placement 12 avec BR:SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock