持有 CXSE3 / Caixa Seguridade Participações SA (BOVESPA)的前41大互惠基金

BR:CXSE3 / Caixa Seguridade Participações S.A.排名前 41的共同基金

此页面显示在BR:CXSE3 / Caixa Seguridade Participações 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	557,800	0.00	1,608	14.70
2025-08-26	NP	VISAX - Virtus KAR 国际小型基金 A 类	16,248,537	0.00	43,903	2.86
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	130,500	0.00	353	2.92
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	30,904		84
2025-06-26	NP	FEDDX - 富达新兴市场发现基金 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	4,188,090	-3.61	12,073	10.62
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	21,177	-16.01	57	-13.64
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	322,700	-23.04	930	-11.68
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	326,900	12.18	942	28.86
2025-08-26	NP	RGSAX - AllianzGI 全球小型股基金 A	341,282	-1.71	922	1.10
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	5,899,900	-3.16	17,008	11.14
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	1,158,700	0.00	3,340	14.78
2025-08-26	NP	VAESX - Virtus KAR 新兴市场小型基金 A 类	4,791,684	3.33	12,947	6.29
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	90,400	4.39	261	19.82
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	21,431	0.00	62	15.09
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	638,600	4.01	1,841	19.33
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	119,822	-66.70	345	-61.79
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	14,000	0.00	37	0.00
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	243,800	0.00	703	14.71
2025-03-27	NP	RINYX - 国际发达市场 Y 类基金	0	-100.00	0	-100.00
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	135,300	0.00	364	3.41
2025-08-26	NP	VDMCX - Virtus KAR 发展中市场基金 C 类	64,409	32.22	174	37.01
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	74,700		215
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	6,250,600	0.00	18,019	14.76
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	3,900	-58.95	10	-58.33
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类	2,074,636	0.00	5,606	2.86
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	20,700	0.00	56	1.85
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	185,231	28.60	534	47.65
2025-08-20	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类	0	-100.00	0	-100.00
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	63,200	0.00	182	15.19
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	39,200	-11.11	106	-7.89
2025-03-26	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	0	-100.00	0	-100.00
2025-03-27	NP	HILAX - 哈特福德国际价值基金 A 类	0	-100.00	0	-100.00
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	48,968	0.00	132	3.94
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	275,251	0.73	793	15.60
2025-06-25	NP	GEMHX - 高盛新兴市场股票前。华夏基金A类股	12,800	0.00	37	12.50
2025-07-28	NP	TEMUX - 新兴市场股票基金	15,025	0.00	40	2.63
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	28,019		74
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	6,500	3.17	17	21.43
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	58,400	-43.79	168	-35.38
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	29,200	-6.11	79	-3.70
2025-05-28	NP	WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类	44,500	-5.12	116	7.41