Лучшие 12 взаимные фонды с LOGG3 / LOG Коммерческая недвижимость и участие SA (BOVESPA)

LOG Коммерческая недвижимость и участие SA
BR ˙ BOVESPA ˙ BRLOGGACNOR7
21,85 R$ ↑0,47 (2,20%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 12 взаимные фонды с BR:LOGG3 / LOG Commercial Properties e Participações S.A.

На этой странице показаны все взаимные фонды, сообщившие о позициях в BR:LOGG3 / LOG Commercial Properties e Participações S.A.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
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 4 900 0,00 18 20,00
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 2 789 051 0,00 10 320 14,43
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 18 200 0,00 67 15,52
2025-06-25 NP REIZX - Международный фонд недвижимости Third Avenue Z Class 538 849 0,00 1 969 12,97
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 590 356 0,00 2 185 14,41
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 127 527 0,00 472 14,32
2025-06-26 NP FEDDX - Фонд открытия развивающихся рынков 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 2 403 756 -2,54 8 895 11,51
2025-06-26 NP FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series 2 500 -7,41 9 12,50
2025-03-31 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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 177 500 -5,18 574 -21,58
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 212 776 0,00 787 14,39
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 620 218 0,00 2 295 14,46
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 152 065 -9,63 563 3,31
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