BR:CXSE3 / Caixa Seguridade Participações S.A. – Институциональная собственность – Продавцы

Caixa Seguridade Participações SA
BR ˙ BOVESPA
14,35 R$ ↑0,18 (1,27%)
2025-09-09
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-06-30 NP EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P This fund is a listed as child fund of Invesco Ltd. 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 565 301 -9,73 1 634 3,81
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 4 188 090 -3,61 12 073 10,62
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 18 930 -1,01 55 12,50
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 21 177 -16,01 57 -13,64
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 322 700 -23,04 930 -11,68
2025-08-26 NP RGSAX — Глобальный фонд малой капитализации AllianzGI A 341 282 -1,71 922 1,10
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 5 899 900 -3,16 17 008 11,14
2025-08-27 NP Jnl Series Trust - Jnl/lazard Фонд развивающихся рынков (а) 3 966 009 -8,74 10 716 -6,13
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 7 262 -3,94 20 0,00
2025-07-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 857 -14,38 10 -9,09
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 119 822 -66,70 345 -61,79
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 31 600 -8,67 91 5,81
2025-05-27 NP XCEM — Columbia EM Core, бывший китайский ETF 528 719 -5,94 1 376 6,17
2025-08-25 NP FPXI — ETF First Trust International Equity Opportunities 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 1 416 602 -46,46 3 830 -44,60
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 6 320 -22,17 18 -10,00
2025-08-28 NP QCSTRX — класс счета акций R1 399 800 -9,63 1 081 -6,49
2025-03-27 NP RINYX - Международный фонд развитых рынков класса Y 0 -100,00 0 -100,00
2025-07-25 NP EMXC — iShares MSCI Emerging Markets за исключением China 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 1 415 771 -16,99 3 730 -15,29
2025-08-28 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 3 900 -58,95 10 -58,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, 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 89 488 -9,14 258 4,05
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 1 800 -10,00 5 -20,00
2025-08-20 NP BESIX - Фонд роста малой капитализации Уильяма Блера для развивающихся рынков класса I 0 -100,00 0 -100,00
2025-08-28 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 39 200 -11,11 106 -7,89
2025-03-26 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 0 -100,00 0 -100,00
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 1 268 784 -0,59 3 343 1,46
2025-03-27 NP HILAX — Хартфордский международный фонд стоимости класса А 0 -100,00 0 -100,00
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 6 325 -4,17 17 0,00
2025-06-24 NP JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью 184 409 -5,54 531 7,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 15 700 -19,49 42 -17,65
2025-06-24 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 58 400 -43,79 168 -35,38
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 29 200 -6,11 79 -3,70
2025-05-28 NP WXCIX – Уильям Блэр, развивающиеся рынки, за исключением Фонда роста Китая, класс I 44 500 -5,12 116 7,41
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