Лучшие 46 взаимные фонды с HAPV3 / Hapvida Participações e Investimentos SA (BOVESPA)

Лучшие 46 взаимные фонды с BR:HAPV3 / Hapvida Participações e Investimentos S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в BR:HAPV3 / Hapvida Participações e Investimentos S.A.. 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	FSYNX - Фонд акций Fidelity Sustainable Emerging Markets Fidelity Advisor Фонд акций устойчивых развивающихся рынков: класс M	113 812	0,00	47	-2,13
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков	495 920	0,00	203	-1,46
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	0	-100,00	0	-100,00
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	740 069	-33,49	303	-34,35
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	0	-100,00	0	-100,00
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	0	-100,00	0	-100,00
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	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	0	-100,00	0	-100,00
2025-06-26	NP	FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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	25 583 210	-4,17	10 458	-5,40
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	60 314	-22,48	25	-25,00
2025-04-18	NP	TWMIX - Класс инвесторов фондов развивающихся рынков 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	0	-100,00	0	-100,00
2025-06-11	NP	SLANX - Фонд акций Латинской Америки DWS класса A	8 992 066	-23,59	3 676	-24,58
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	75 793	-93,33	512	16,67
2025-08-27	NP	ARTJX - Акции инвесторов Artisan International Small-Mid Fund	2 010 917	-87,80	13 617	113,28
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	31 672 801	0,00	15 838	39,53
2025-06-26	NP	FHKFX - Фонд развивающихся рынков Fidelity Series 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	89 382 169	-7,76	36 539	-8,94
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	12 443 667	490,52	5 087	478,61
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	2 317 667	16,27	947	14,79
2025-06-26	NP	FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI	877 632	6,61	359	5,29
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	13 957 871	0,00	5 706	-1,28
2025-05-29	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	0	-100,00	0	-100,00
2025-07-29	NP	SMQFX - Фонд акций Siit Emerging Markets - Класс A	1 700 300	27,94	845	77,15
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	9 860	-97,48	67	-56,29
2025-05-27	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	0	-100,00	0	-100,00
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	61 238 762	0,00	25 034	-1,28
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A	951 960	-93,45	6 457	14,69
2025-05-29	NP	JVANX - Международный фонд фондовых индексов NAV	0	-100,00	0	-100,00
2025-07-28	NP	VIOPX - Фонд международных возможностей	442 701	-42,45	221	-19,64
2025-05-29	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A	0	-100,00	0	-100,00
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая	935 113	0,00	382	-1,29
2025-07-30	NP	FGOMX - Фонд стратегических советников 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	87 927 508	1,37	43 968	41,44
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A	651 930	-32,22	270	-54,02
2025-05-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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	0	-100,00	0	-100,00
2025-05-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	0	-100,00	0	-100,00
2025-06-30	NP	VGHCX - Акции инвесторов фонда Vanguard Health Care 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	8 909 471	0,00	3 642	-1,27
2025-06-25	NP	EMGAX - Фонд акций Wells Fargo Emerging Markets класса A	22 758 516	-8,91	9 304	-10,07
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	67 023 453	1,19	27 399	-0,11
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	60 837	-95,01	413	-12,71
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Малый фонд акций средней капитализации, акции класса Z	20 866	-94,67	142	-6,62
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	823 500	4,86	337	3,38
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	91 728	0,00	46	40,63
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	2 152 841	0,67	880	-0,56