I migliori fondi comuni di investimento 11 con CAML3 / Camil Alimentos S.A. (BOVESPA)

Camil Alimentos S.A.
BR ˙ BOVESPA ˙ BRCAMLACNOR3
5,10 BRL ↑0,05 (0,99%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 11 con BR:CAML3 / Camil Alimentos S.A.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BR:CAML3 / Camil Alimentos 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
(%)
2025-06-30 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 1.445.226 0,00 1.110 -5,69
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 13.900 0,00 12 37,50
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 43.100 0,00 33 -5,71
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 1.402.600 0,00 1.078 -5,69
2025-04-25 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 0 -100,00 0 -100,00
2025-05-28 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 0 -100,00 0 -100,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 44.100 0,00 34 -5,71
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 354.300 0,00 272 -5,56
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 756.666 0,00 581 -5,68
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 34.400 -95,28 23 -96,67
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