I migliori fondi comuni di investimento 103 con BBAS3 / Banco do Brasil S.A. (BOVESPA)

Banco do Brasil S.A.
BR ˙ BOVESPA ˙ BRBBASACNOR3
21,15 BRL ↑0,73 (3,57%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 103 con BR:BBAS3 / Banco do Brasil S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BR:BBAS3 / Banco do Brasil S.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 270.000 0,00 1.103 -11,97
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 178.400 3,12 909 10,99
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 961.176 14,66 4.900 23,40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3.216.780 99,05 13.079 63,82
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1.609.800 20,33 6.545 -0,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.464.400 -42,35 5.948 -52,47
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 206.600 1,82 1.050 9,16
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 621.700 -18,28 3.074 4,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 354.988 -8,62 1.449 -24,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 235.016 -10,73 1.198 -3,85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8.000 -95,97 41 -95,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9.303.100 -7,00 38.011 -18,17
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 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 1.229.836 12,11 6.269 20,65
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 94.500 386
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 4.126.307 -15,51 21.035 -9,07
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 7.145.700 0,00 29.260 -11,53
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 838 -99,59 4 -99,59
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 23.954.896 0,90 122.114 8,59
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 209.090 1.063
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 14.800 -21,28 60 -35,87
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1.697.000 124,23 6.893 84,90
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 122.100 -4,98 622 2,30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2.402.800 -2,08 9.770 -19,41
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 179.900 -1,75 889 25,07
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 831.700 41,37 3.366 16,27
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 26.400 14,78 134 22,94
2025-07-25 NP USEMX - Emerging Markets Fund Shares 498.090 3,15 2.040 -8,97
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 503.500 6,36 2.567 14,45
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 310.700 1.262
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 115.800 0,00 471 -17,83
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 68.947.728 9,30 280.068 -9,89
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund 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 11.841.100 6,70 60.362 14,83
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 444.678 -49,88 2.260 -46,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19.296 -4,93 95 20,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 55.200 0,00 224 -17,65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 250.600 1,21 1.274 8,53
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 139.200 0,00 688 27,64
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 565.742 -2,41 2.683 2,02
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 53.342 -47,05 263 -33,50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 244.200 0,00 1.241 7,17
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 127.600 2,74 630 30,98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 774.903 -12,56 3.938 -6,26
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 117.329 0,00 477 -17,62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 27.300 0,00 112 -11,90
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1.058.408 0,00 4.319 -17,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39.557 38,24 161 14,18
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 1.830.700 4,05 9.332 11,99
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 714.100 -22,74 3.531 -2,35
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 391.800 11,15 1.936 40,32
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 481.400 7,84 1.948 -11,33
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2.707.888 -53,45 11.050 -61,59
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 394.600 0,00 2.010 7,43
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 151.600 0,00 621 -11,55
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 80.300 0,00 408 7,37
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 694.000 -2,54 3.538 4,89
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36.900 -4,40 150 -21,05
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 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 880.700 0,00 4.490 7,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 694.433 0,00 3.540 7,60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 434.834 -15,61 2.217 -9,18
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 11.986.817 187,91 49.083 154,73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29.900 0,00 122 -11,59
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 741.500 -18,93 3.026 -33,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 205.800 0,00 841 -12,04
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 136.220 0,00 558 -11,59
2025-06-23 NP PINRX - Diversified International Fund R-3 973.700 -83,32 4.948 -82,12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 82.300 0,12 418 7,46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.499.166 0,00 7.642 7,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 88.552 360
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 0 -100,00 0 -100,00
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 240.000 -10,33 1.223 -3,47
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 740.066 4,14 3.773 12,06
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class 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 111.296 -5,68 450 -22,41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 358.708 -4,24 1.469 -15,48
2025-07-28 NP VCGEX - Emerging Economies Fund 161.744 -68,76 662 -89,01
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.134.600 -2,60 5.784 4,82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15.162 -0,57 62 0,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.204.800 -35,58 4.898 -46,98
2025-04-24 NP USIFX - International Fund Shares 409.500 -11,95 1.900 -0,78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 174.832 9,27 812 23,25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 98.100 -6,57 400 -22,93
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 174.100 -45,97 860 -31,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.104.200 0,00 16.687 -17,70
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 208.700 -2,61 1.031 24,85
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 570.943 2.338
2025-08-19 NP RIFCX - International Developed Markets Fund 86.470 0,00 352 -17,80
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 57.500 -0,69 293 6,93
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 13.576.752 6,91 55.201 -12,01
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 3.201.400 0,00 16.320 7,62
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares 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 3.842.900 0,00 18.202 3,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 60.326 0,00 245 -17,79
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 481.400 0,00 2.280 4,01
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 373.797 1.531
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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 22.066.124 -0,58 112.486 7,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2.626.300 0,00 13.346 7,21
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 924.910 -22,94 4.715 -17,07
2025-07-28 NP VCFVX - International Value Fund 627.218 116,14 2.568 90,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 323.974 0,00 1.652 7,63
2025-05-22 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 59.300 -14,18 293 8,52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 91.104 -1,41 372 -18,64
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