持有 DXCO3 / 德克斯科公司 (BOVESPA)的前17大互惠基金

BR:DXCO3 / Dexco S.A.排名前 17的共同基金

此页面显示在BR:DXCO3 / Dexco 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 (%)
2025-06-30	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	4,587,118	0.00	4,470	-3.50
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	93,038	0.00	97	10.34
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	299,423	37.21	292	32.27
2025-05-30	NP	BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份	64,094	-79.83	60	-80.33
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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	27,548,011	0.00	26,843	-3.48
2025-08-26	NP	BEMVX - Barrow Hanley 新兴市场价值基金机构股份	31,540	-8.69	33	0.00
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	12,381	-26.74	12	-29.41
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	5,064,348	3.72	4,935	0.10
2025-06-18	NP	REMSX - 新兴市场基金 S 级	948,467	0.00	924	-3.45
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	179,431	0.00	175	-3.87
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	1,336,100	0.00	1,302	-3.49
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	762,636	-46.56	792	-40.90
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	3,088,908	0.00	3,010	-3.50
2025-07-28	NP	VCGEX - 新兴经济体基金	0	-100.00	0	-100.00
2025-08-26	NP	TFSCX - 外国小型公司系列顾问班	714,300	-30.64	745	-23.20
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	106,938	0.00	103	-0.97
2025-08-21	NP	LDMIX - Lazard 发展中市场股票投资组合机构股票	520,608	-2.55	543	7.95