持有 BBAS3 / 巴西银行 (BOVESPA)的前103大互惠基金

BR:BBAS3 / Banco do Brasil S.A.排名前 103的共同基金

此页面显示在BR:BBAS3 / Banco do Brasil S.A.中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	270,000	0.00	1,103	-11.97
2025-06-26	NP	FITFX - Fidelity Flex 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	178,400	3.12	909	10.99
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 新兴市场基金机构类别	3,216,780	99.05	13,079	63.82
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	1,609,800	20.33	6,545	-0.95
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	1,464,400	-42.35	5,948	-52.47
2025-06-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类	206,600	1.82	1,050	9.16
2025-05-27	NP	GEMYX - 新兴市场机构股票基金	621,700	-18.28	3,074	4.20
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	354,988	-8.62	1,449	-24.62
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	235,016	-10.73	1,198	-3.85
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	8,000	-95.97	41	-95.74
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	9,303,100	-7.00	38,011	-18.17
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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) 摩根大通新兴市场股票投资组合类别 ADV	94,500		386
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	4,126,307	-15.51	21,035	-9.07
2025-07-30	NP	PZVEX - Pzena 新兴市场价值基金投资者类别	7,145,700	0.00	29,260	-11.53
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	838	-99.59	4	-99.59
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	23,954,896	0.90	122,114	8.59
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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	209,090		1,063
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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 国际优质股息收益基金投资者股份	1,697,000	124.23	6,893	84.90
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	122,100	-4.98	622	2.30
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	2,402,800	-2.08	9,770	-19.41
2025-05-29	NP	MAICX - 胜利三价国际基金 - 核心股票A类	179,900	-1.75	889	25.07
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	831,700	41.37	3,366	16.27
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	26,400	14.78	134	22.94
2025-07-25	NP	USEMX - 新兴市场基金份额	498,090	3.15	2,040	-8.97
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	503,500	6.36	2,567	14.45
2025-04-28	NP	GMAQX - GMO新兴市场（中国除外）VI类基金	0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - 转基因生物实施基金	0	-100.00	0	-100.00
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份	310,700		1,262
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	115,800	0.00	471	-17.83
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份	68,947,728	9.30	280,068	-9.89
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	11,841,100	6.70	60,362	14.83
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	444,678	-49.88	2,260	-46.27
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	19,296	-4.93	95	20.25
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	55,200	0.00	224	-17.65
2025-06-26	NP	MSTFX - 晨星国际股票基金	250,600	1.21	1,274	8.53
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类	139,200	0.00	688	27.64
2025-03-31	NP	ZEMIX - 九十一新兴市场股票基金 I 股	565,742	-2.41	2,683	2.02
2025-05-30	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	53,342	-47.05	263	-33.50
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	244,200	0.00	1,241	7.17
2025-05-28	NP	BBTIX - Bridge Builder 税务管理国际股票基金	127,600	2.74	630	30.98
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	774,903	-12.56	3,938	-6.26
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	117,329	0.00	477	-17.62
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	27,300	0.00	112	-11.90
2025-08-27	NP	IPOYX - 常春藤新兴市场 Y 类股票基金	1,058,408	0.00	4,319	-17.50
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	39,557	38.24	161	14.18
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	1,830,700	4.05	9,332	11.99
2025-05-22	NP	MXENX - Great-West 新兴市场股票基金机构类别	714,100	-22.74	3,531	-2.35
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股	391,800	11.15	1,936	40.32
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 常春藤国际核心股票基金Y类	2,707,888	-53.45	11,050	-61.59
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	394,600	0.00	2,010	7.43
2025-07-30	NP	PZINX - Pzena 国际价值基金机构	151,600	0.00	621	-11.55
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票	80,300	0.00	408	7.37
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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	694,000	-2.54	3,538	4.89
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	36,900	-4.40	150	-21.05
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	880,700	0.00	4,490	7.62
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	694,433	0.00	3,540	7.60
2025-06-18	NP	REMSX - 新兴市场基金 S 级	434,834	-15.61	2,217	-9.18
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类	11,986,817	187.91	49,083	154.73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	29,900	0.00	122	-11.59
2025-08-29	NP	BAFQX - Brown Advisory 新兴市场精选基金机构股票	741,500	-18.93	3,026	-33.10
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）	205,800	0.00	841	-12.04
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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 - 多元化国际基金 R-3	973,700	-83.32	4,948	-82.12
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	82,300	0.12	418	7.46
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	1,499,166	0.00	7,642	7.63
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	88,552		360
2025-03-19	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级	0	-100.00	0	-100.00
2025-03-31	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	240,000	-10.33	1,223	-3.47
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	740,066	4.14	3,773	12.06
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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 - 新兴市场股票基金	358,708	-4.24	1,469	-15.48
2025-07-28	NP	VCGEX - 新兴经济体基金	161,744	-68.76	662	-89.01
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	1,134,600	-2.60	5,784	4.82
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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 - 新兴市场投资组合	1,204,800	-35.58	4,898	-46.98
2025-04-24	NP	USIFX - 国际基金股票	409,500	-11.95	1,900	-0.78
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	174,832	9.27	812	23.25
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	98,100	-6.57	400	-22.93
2025-05-23	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	174,100	-45.97	860	-31.14
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	4,104,200	0.00	16,687	-17.70
2025-05-28	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	208,700	-2.61	1,031	24.85
2025-07-28	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类	570,943		2,338
2025-08-19	NP	RIFCX - 国际发达市场基金	86,470	0.00	352	-17.80
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	57,500	-0.69	293	6.93
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	13,576,752	6.91	55,201	-12.01
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	3,201,400	0.00	16,320	7.62
2025-03-31	NP	VTRIX - 先锋国际价值基金投资者股票 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	3,842,900	0.00	18,202	3.99
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	60,326	0.00	245	-17.79
2025-03-21	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	481,400	0.00	2,280	4.01
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	373,797		1,531
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	22,066,124	-0.58	112,486	7.00
2025-06-23	NP	PEAPX - 国际新兴市场基金 R-3	2,626,300	0.00	13,346	7.21
2025-06-26	NP	FERGX - 富达 SAI 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	924,910	-22.94	4,715	-17.07
2025-07-28	NP	VCFVX - 国际价值基金	627,218	116.14	2,568	90.79
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	323,974	0.00	1,652	7.63
2025-05-22	NP	REVAX - RBC 新兴市场价值股票基金 A 类	59,300	-14.18	293	8.52
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	91,104	-1.41	372	-18.64