BR:RAIL3 / Rumo S.A. - 机构投资人持股 - 买家

鲁莫公司
BR ˙ BOVESPA ˙ BRRAILACNOR9
R$14.70 ↓ -0.10 (-0.68%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在鲁莫公司中开设新头寸的主要持有者包括 PGSLX - 全球可持续上市基础设施基金机构类别, 信安多元化精选实物资产基金, Nuveen 多元资产收益基金, FEMYX - 富达系列可持续新兴市场基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 465,563 98.90 1,595 116.42
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,595,759 0.65 5,455 9.28
2025-05-27 NP GEMYX - 新兴市场机构股票基金 97,500 20.97 278 19.83
2025-08-28 NP 信安多元化精选实物资产基金 92,904 317
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 28,976 27.12 98 53.13
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 872,297 173.80 2,870 213.32
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 916,200 128.71 3,034 161.47
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 4,496,648 19.97 14,796 37.29
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 281,500 331.75 965 370.24
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 5,397,680 29.31 17,761 47.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 74,457 8.76 255 18.14
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 366,138 7.98 1,252 17.24
2025-08-26 NP FLLA - 富兰克林富时拉丁美洲 ETF 67,200 9.27 228 31.03
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 32,091 4.35 106 19.32
2025-08-25 NP 美国基金保险系列-国际基金1级 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 11,921,504 0.29 40,659 20.34
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 21,600 63.64 74 80.49
2025-08-25 NP MEMX - Matthews 新兴市场（中国除外）主动 ETF 129,700 12.78 440 35.38
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 2,568,053 1.73 8,779 10.46
2025-07-28 NP SUPL - ProShares 供应链物流 ETF 2,776 0.29 9 28.57
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 2,916,700 40.53 9,970 52.59
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 516,247 1.41 1,753 21.58
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 621,806 9.38 2,126 18.78
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 1,291,620 8.04 4,385 29.54
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 149,200 232.29 510 256.64
2025-03-28 NP CLNR - IQ 清洁运输 ETF 4,010 16.30 13 9.09
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 150,800 63.56 496 87.17
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 509,382 139.77 1,741 160.63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 2,636,100 8.58 8,991 30.29
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 757,260 2,583
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 9,761 6.49 32 23.08
2025-07-30 NP BRAZ - Global X 巴西主动 ETF 27,200 49.45 89 71.15
2025-08-26 NP FLBR - 富兰克林富时巴西 ETF 678,300 11.21 2,303 33.29
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 607,422 2,072
2025-07-25 NP PGSLX - 全球可持续上市基础设施基金机构类别 140,558 465
2025-08-28 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 144,079 0.35 489 20.44
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 1,378,100 3.70 4,711 12.57
2025-07-25 NP EWZ - iShares MSCI 巴西 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 16,368,078 28.23 53,859 46.74
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 681,000 34.96 1,943 33.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 66,876 305.60 228 135.05
2025-06-26 NP NEWFX - 新世界基金公司 A 类 109,499,304 32.16 374,314 43.49
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 274,933 17.34 940 27.41
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 27,400 38.38 91 57.89
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 17,546,133 1.59 59,980 10.30
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 384,800 73.10 1,271 96.75
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 11,739,251 1.30 38,628 15.92
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 25,100 86
2025-08-25 NP 美国基金保险系列-新世界基金1级 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 5,953,921 18.14 20,306 41.75
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 4,684,800 8.05 16,015 17.31
2025-06-13 NP AIAFX - 安本全球基础设施基金 A 级 232,100 16.05 793 26.07
2025-08-28 NP Cohen & Steers 基础设施基金公司 626,490 2,137
2025-03-26 NP VCRCX - MainStay CBRE 全球基础设施基金 C 类 2,291,067 23.66 7,213 13.11
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 32,200 11.81 110 34.57
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -399,100 49
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 26,334 13.51 87 30.30
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 7,188 247.25 24 380.00
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 5,894 20
2025-08-28 NP 安本标准全球基础设施收益基金 4,008,800 29.47 13,672 55.36
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 215,179 3.07 708 18.00
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 10,200 14.61 35 21.43
2025-06-26 NP FZILX - 富达零国际指数基金 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 215,900 9.87 738 19.42
Other Listings
US:RUMOF
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