Principaux fonds communs de placement 9 avec SIMH3 / SIMPAR S.A. (BOVESPA)

SIMPAR S.A.
BR ˙ BOVESPA ˙ BRSIMHACNOR0
6,05 R$ ↑0,16 (2,72%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 9 avec BR:SIMH3 / SIMPAR S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BR:SIMH3 / SIMPAR 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
(%)
2025-07-28 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 59 500 0,00 56 77,42
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 716 600 17,19 670 54,02
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 4 098 800 0,00 3 871 52,94
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 126 800 -25,80 120 13,33
2025-03-31 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 0 -100,00 0 -100,00
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 1 051 300 0,00 993 52,85
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 2 003 944 0,00 1 893 52,95
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 66 400 0,00 62 29,79
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 4 534 700 11,91 4 283 71,07
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