RDOR3 Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Реде Д'Ор Сан-Луис SA, относятся CVMAX - Фонд акций Calvert Emerging Markets класса A, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class, USEMX – Акции фондов развивающихся рынков, LDMIX - Портфель акций Lazard для развивающихся рынков Институциональные акции, ZABDFX - Диверсифицированный фонд American Beacon класса AAL, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, RAYE - Rayliant Quantamental ETF ETF на акции развивающихся рынков, Фонд акций с высокими дивидендами Voya Emerging Markets, TQGEX - T. Rowe Price QM Global Equity Fund, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, и GMLVX - GuideMark(R) Акции фондов развивающихся рынков .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	189 805	5,80	1 071	24,71
2025-07-29	NP	BELSX - Фонды развивающихся рынков Long/Short Institutional Class от Boston Partners	113 700	34,72	750	93,04
2025-08-26	NP	EQ ADVISORS TRUST — Портфель акций EQ/Lazard для развивающихся рынков класса IB	651 000	4 358,90	4 240	5 788,89
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	220 274	11,32	1 246	31,61
2025-06-25	NP	GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund	152 100		858
2025-08-26	NP	FBZ — Первый трастовый бразильский фонд AlphaDEX This fund is a listed as child fund of First Trust 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	26 553	9,91	173	45,38
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	345 417	71,58	2 282	145,38
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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	950 631	0,65	5 364	18,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB	373 181	84,01	2 431	142,51
2025-07-25	NP	EWZ — iShares MSCI Brazil ETF This fund is a listed as child fund of BlackRock 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	10 119 869	55,22	66 847	122,02
2025-08-22	NP	MSMBX — Портфель акций развивающихся рынков, класс II	244 817	94,98	1 596	157,42
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	384 200	198,76	2 505	294,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	15 563	43,27	88	70,59
2025-06-25	NP	PRLAX - Латиноамериканский фонд Т. Роу Прайса 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	1 277 765	11,18	7 209	30,69
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	4 655	4,49	31	50,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	28 299	11,86	184	47,20
2025-08-21	NP	LDMIX - Портфель акций Lazard для развивающихся рынков Институциональные акции	148 500		968
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	96 500	126,04	544	104,51
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	411 376	1,58	2 670	33,92
2025-06-25	NP	PRIJX - Фонд акций T. Rowe Price Emerging Markets Discovery 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	10 488 600	49,59	59 178	75,85
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	257 800	31,53	1 681	73,55
2025-08-29	NP	JAJBX – Фонд оценки стоимости развивающихся рынков, серия I	659 200	43,49	4 298	89,30
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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	244 196	1,92	1 378	20,26
2025-06-26	NP	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	51 036	2,82	289	21,52
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF	6 000	5,26	39	39,29
2025-07-29	NP	JEVNX - Класс фондов развивающихся рынков NAV	296 000	23,75	1 955	77,08
2025-06-26	NP	EMFIX - Фонд акций Ashmore Emerging Markets ИНСТИТУЦИОНАЛЬНЫЙ КЛАСС	457 713	32,67	2 582	56,48
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	361 798	4,21	2 041	22,95
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	1 760 061	0,22	9 931	18,23
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	1 128 636	8,99	7 325	43,66
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I	17 000		96
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	12 062 505	0,59	68 058	18,67
2025-06-24	NP	MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A	135 000		762
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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	319 743	11,59	2 108	59,82
2025-06-30	NP	VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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	68 084	60,26	384	89,16
2025-07-25	NP	EMXF — iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock 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	19 934	8,72	132	55,95
2025-07-25	NP	USEMX – Акции фондов развивающихся рынков	203 900		1 347
2025-06-26	NP	ACWI — iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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	214 380	36,75	1 210	61,42
2025-07-25	NP	LDEM — iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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	5 948	5,46	39	50,00
2025-08-26	NP	FLBR — Франклин FTSE Бразилия ETF	559 300	34,03	3 630	76,68
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	5 070	2,09	33	50,00
2025-07-25	NP	BKF — iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock 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	15 750	7,54	104	55,22
2025-07-29	NP	Фонд акций с высокими дивидендами Voya Emerging Markets	24 500		162
2025-06-27	NP	ZABDFX - Диверсифицированный фонд American Beacon класса AAL	112 900		637
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Портфель акций Lazard Retirement Emerging Markets Service Shares	444 800	4 348,00	2 900	5 816,33
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	17 700	172,31	100	222,58
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3 200	23,08	18	50,00
2025-08-26	NP	ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock 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	3 774 898	9,42	24 610	44,35
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	3 230		21
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US ETF This fund is a listed as child fund of BlackRock 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	175 989	17,29	993	38,35
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	17 500		114
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	41 269		269
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	95 200	64,99	629	136,09
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	10 886 751	4,92	61 425	23,78
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	25 775	18,37	167	56,07
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	150 830	3,64	996	48,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class	238 400		1 553
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y	147 700		963
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2 700		15
2025-08-29	NP	EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д	64 213	30,55	417	71,90
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	852 920	4,01	4 812	22,72
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	5 900	51,28	39	123,53
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	28 700	23,71	162	46,36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - Портфель акций MainStay VP на развивающихся рынках начального класса	260 000		1 695
2025-08-28	NP	RAYE - Rayliant Quantamental ETF ETF на акции развивающихся рынков	27 700		180
2025-08-26	NP	IXJ — iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock 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	576 659	0,58	3 759	32,69
2025-08-26	NP	FLLA — Franklin FTSE Latin America ETF	54 400	28,00	353	68,90
2025-08-22	NP	MGEMX — портфель развивающихся рынков класса I	854 338	97,27	5 570	160,23
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	297 300		1 938
2025-08-27	NP	CVMAX - Фонд акций Calvert Emerging Markets класса A	1 104 123		7 198
2025-08-21	NP	LZOEX - Портфель акций Lazard Emerging Markets, открытые акции	5 325 600	4 612,92	34 719	6 122,04
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class	53 922	126,57	249	132,71
2025-06-26	NP	ESIGX - Фонд Ashmore Emerging Markets Equity ESG Fund институционального класса	44 957	20,67	254	42,13
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков This fund is a listed as child fund of BlackRock 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	7 380 400	1,30	48 751	44,89

BR:RDOR3 / Rede D'Or São Luiz S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели