I migliori fondi comuni di investimento 25 con BR:ODPV3 / Odontoprev S.A.
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in BR:ODPV3 / Odontoprev S.A.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel
.
| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 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
|
|
|
|
78.060 |
0,00 |
168 |
17,61 |
|
| 2025-06-25 |
NP |
LCSMX - Martin Currie SMASh Series EM Fund
|
|
|
|
7.586.820 |
-0,05 |
14.278 |
-2,29 |
|
| 2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
306.600 |
-69,69 |
664 |
-64,05 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
89.700 |
0,00 |
193 |
17,68 |
|
| 2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24.789.972 |
0,00 |
46.652 |
-2,67 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
881.899 |
-2,94 |
1.660 |
-5,52 |
|
| 2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
192.558 |
-10,67 |
372 |
-9,27 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3.569.638 |
0,00 |
6.718 |
-2,68 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
8.594.700 |
-10,69 |
16.174 |
-13,08 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
91.420 |
0,00 |
172 |
-2,27 |
|
| 2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
8.600.000 |
-1,71 |
16.184 |
-3,92 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
144.877 |
-1,70 |
273 |
-4,23 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
42.100 |
0,00 |
91 |
19,74 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1.066.380 |
0,00 |
2.300 |
17,95 |
|
| 2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
274.800 |
-6,21 |
500 |
-3,11 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
55.660 |
0,00 |
107 |
5,94 |
|
| 2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
1.000.000 |
0,00 |
1.882 |
-2,29 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.559.568 |
0,00 |
2.935 |
-2,69 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
15.000 |
0,00 |
28 |
0,00 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
240.312 |
|
521 |
|
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
91.800 |
40,15 |
198 |
65,55 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
657.600 |
-40,51 |
1.265 |
-36,55 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
757.039 |
-48,76 |
1.633 |
-39,59 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
367.090 |
-26,55 |
706 |
-21,64 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.865.908 |
0,00 |
7.275 |
-2,68 |
|
