HAPV3 Институциональная собственность, Продавцы – Hapvida Participações e Investimentos S.A.

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	0	-100,00	0	-100,00
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	381 864	-92,74	2 578	27,00
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	0	-100,00	0	-100,00
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
2025-06-26	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	0	-100,00	0	-100,00
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
2025-06-26	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	JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1	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
2025-08-26	NP	WCME - First Trust WCM развивающийся мировой фондовый индекс	21 234	-89,47	144	84,62
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
2025-06-11	NP	SLANX - Фонд акций Латинской Америки DWS класса A	8 992 066	-23,59	3 676	-24,58
2025-08-26	NP	FLBR — Франклин FTSE Бразилия ETF	178 500	-92,35	1 205	33,89
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	46 686	-23,57	19	-24,00
2025-08-27	NP	ARTJX - Акции инвесторов Artisan International Small-Mid Fund	2 010 917	-87,80	13 617	113,28
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	462 925	-80,52	190	-80,79
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
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)	32 639	-93,33	221	16,93
2025-05-28	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P	0	-100,00	0	-100,00
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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	12 108 112	-8,60	4 950	-9,77
2025-05-23	NP	EQ ADVISORS TRUST — EQ/акции развивающихся рынков плюс портфель класса IB	0	-100,00	0	-100,00
2025-05-29	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	0	-100,00	0	-100,00
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
2025-08-26	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
2025-05-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF 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
2025-05-29	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A	0	-100,00	0	-100,00
2025-08-29	NP	NTSE – Эффективный основной фонд WisdomTree для развивающихся рынков Н/Д	1 497	-93,34	10	25,00
2025-05-28	NP	QCGLRX – класс счета глобальных акций R1	0	-100,00	0	-100,00
2025-07-25	NP	EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	25 418	-14,39	13	20,00
2025-05-27	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	0	-100,00	0	-100,00
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	0	-100,00	0	-100,00
2025-05-28	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	0	-100,00	0	-100,00
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
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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
2025-05-29	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors 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
2025-06-25	NP	EMGAX - Фонд акций Wells Fargo Emerging Markets класса A	22 758 516	-8,91	9 304	-10,07
2025-08-26	NP	FLLA — Franklin FTSE Latin America ETF	17 600	-92,53	119	31,11
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс	0	-100,00	0	-100,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	8 273	-92,47	56	33,33
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Малый фонд акций средней капитализации, акции класса Z	20 866	-94,67	142	-6,62
2025-08-28	NP	QCSTRX — класс счета акций R1	242 500	-93,33	1 645	16,76
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	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	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	0	-100,00	0	-100,00
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	246	-93,35	2	0,00
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A	740 069	-33,49	303	-34,35
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	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	0	-100,00	0	-100,00
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	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	0	-100,00	0	-100,00
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	6 520	-92,73	44	29,41
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	0	-100,00	0	-100,00
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
2025-08-28	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
2025-08-22	NP	XCEM — Columbia EM Core, бывший китайский ETF	0	-100,00	0	-100,00
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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	2 457 562	-42,22	1 005	-42,99
2025-04-25	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	0	-100,00	0	-100,00
2025-04-25	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	0	-100,00	0	-100,00
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A	651 930	-32,22	270	-54,02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР	10 590	-95,62	72	-23,66
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций 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
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	110 723	-93,23	748	18,38
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	60 837	-95,01	413	-12,71
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF	0	-100,00	0	-100,00
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	60 288	-4,21	30	36,36

BR:HAPV3 / Hapvida Participações e Investimentos S.A. – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы