BR:RDOR3 / Rede D'Or São Luiz S.A. - 机构投资人持股 - 买家

Rede D'Or 圣路易斯 SA
BR ˙ BOVESPA ˙ BRRDORACNOR8
R$39.39 ↑0.29 (0.74%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在Rede D'Or 圣路易斯 SA中开设新头寸的主要持有者包括 CVMAX - 卡尔弗特新兴市场股票基金 A 类, 太平洋精选基金 - 新兴市场投资组合 I 类, 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级, USEMX - 新兴市场基金份额, LDMIX - Lazard 发展中市场股票投资组合机构股票, ZABDFX - 美国灯塔多元化基金 AAL 级, CMIUX - 六环管理股票投资组合国际无限制基金, RAYE - 瑞联量化新兴市场股票ETF, Voya 新兴市场高股息股票基金, TQGEX - T. Rowe Price QM 全球股票基金, TWOEX - TCW 白橡木新兴市场股票基金 I 类, 和 GMLVX - GuideMark(R) 新兴市场基金服务股票 .

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 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 189,805 5.80 1,071 24.71
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 113,700 34.72 750 93.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 651,000 4,358.90 4,240 5,788.89
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 220,274 11.32 1,246 31.61
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 152,100 858
2025-08-26 NP FBZ - First Trust 巴西 AlphaDEX 基金 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 26,553 9.91 173 45.38
2025-07-28 NP TEMUX - 新兴市场股票基金 345,417 71.58 2,282 145.38
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 950,631 0.65 5,364 18.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 373,181 84.01 2,431 142.51
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 10,119,869 55.22 66,847 122.02
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 244,817 94.98 1,596 157.42
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 384,200 198.76 2,505 294.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 15,563 43.27 88 70.59
2025-06-25 NP PRLAX - T. Rowe Price 拉丁美洲基金 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 1,277,765 11.18 7,209 30.69
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 4,655 4.49 31 50.00
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 28,299 11.86 184 47.20
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 148,500 968
2025-06-26 NP MSTFX - 晨星国际股票基金 96,500 126.04 544 104.51
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 411,376 1.58 2,670 33.92
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 10,488,600 49.59 59,178 75.85
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 257,800 31.53 1,681 73.55
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 659,200 43.49 4,298 89.30
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 244,196 1.92 1,378 20.26
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 51,036 2.82 289 21.52
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 6,000 5.26 39 39.29
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 296,000 23.75 1,955 77.08
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 457,713 32.67 2,582 56.48
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 361,798 4.21 2,041 22.95
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 1,760,061 0.22 9,931 18.23
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 1,128,636 8.99 7,325 43.66
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 17,000 96
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 12,062,505 0.59 68,058 18.67
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 135,000 762
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 319,743 11.59 2,108 59.82
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 68,084 60.26 384 89.16
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 19,934 8.72 132 55.95
2025-07-25 NP USEMX - 新兴市场基金份额 203,900 1,347
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 214,380 36.75 1,210 61.42
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 5,948 5.46 39 50.00
2025-08-26 NP FLBR - 富兰克林富时巴西 ETF 559,300 34.03 3,630 76.68
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 5,070 2.09 33 50.00
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 15,750 7.54 104 55.22
2025-07-29 NP Voya 新兴市场高股息股票基金 24,500 162
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 112,900 637
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 444,800 4,348.00 2,900 5,816.33
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 17,700 172.31 100 222.58
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 3,200 23.08 18 50.00
2025-08-26 NP ILF - iShares 拉丁美洲 40 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 3,774,898 9.42 24,610 44.35
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 3,230 21
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 175,989 17.29 993 38.35
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 17,500 114
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 41,269 269
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 95,200 64.99 629 136.09
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 10,886,751 4.92 61,425 23.78
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 25,775 18.37 167 56.07
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 150,830 3.64 996 48.21
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 238,400 1,553
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 147,700 963
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 2,700 15
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 64,213 30.55 417 71.90
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 852,920 4.01 4,812 22.72
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 5,900 51.28 39 123.53
2025-06-26 NP EMXIX - 安石新兴市场股票（中国除外）基金机构类 28,700 23.71 162 46.36
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 260,000 1,695
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 27,700 180
2025-08-26 NP IXJ - iShares 全球医疗保健 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 576,659 0.58 3,759 32.69
2025-08-26 NP FLLA - 富兰克林富时拉丁美洲 ETF 54,400 28.00 353 68.90
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 854,338 97.27 5,570 160.23
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 297,300 1,938
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 1,104,123 7,198
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 5,325,600 4,612.92 34,719 6,122.04
2025-04-28 NP CGNG - 资本集团新地理股票 ETF 份额类别 53,922 126.57 249 132.71
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 44,957 20.67 254 42.13
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 7,380,400 1.30 48,751 44.89
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