持有 HAPV3 / Hapvida Participações e Investimentos SA (BOVESPA)的前46大互惠基金

BR:HAPV3 / Hapvida Participações e Investimentos S.A.排名前 46的共同基金

此页面显示在BR:HAPV3 / Hapvida Participações e Investimentos 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 (%)
2025-06-26	NP	FSYNX - 富达可持续新兴市场股票基金富达顾问可持续新兴市场股票基金：M 类	113,812	0.00	47	-2.13
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	0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	495,920	0.00	203	-1.46
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	0	-100.00	0	-100.00
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	740,069	-33.49	303	-34.35
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	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	0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - 新兴市场股票基金	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	25,583,210	-4.17	10,458	-5.40
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	60,314	-22.48	25	-25.00
2025-04-18	NP	TWMIX - 新兴市场基金投资者类别 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	0	-100.00	0	-100.00
2025-06-11	NP	SLANX - DWS 拉丁美洲股票基金 A 类	8,992,066	-23.59	3,676	-24.58
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	75,793	-93.33	512	16.67
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	2,010,917	-87.80	13,617	113.28
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	31,672,801	0.00	15,838	39.53
2025-06-26	NP	FHKFX - 富达系列新兴市场基金 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	89,382,169	-7.76	36,539	-8.94
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	12,443,667	490.52	5,087	478.61
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	2,317,667	16.27	947	14.79
2025-06-26	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金	877,632	6.61	359	5.29
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	13,957,871	0.00	5,706	-1.28
2025-05-29	NP	HCEMX - 新兴市场投资组合 HC 战略股票	0	-100.00	0	-100.00
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	1,700,300	27.94	845	77.15
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	9,860	-97.48	67	-56.29
2025-05-27	NP	NOEMX - 北方新兴市场股票指数基金	0	-100.00	0	-100.00
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	61,238,762	0.00	25,034	-1.28
2025-08-26	NP	MIDAX - MFS国际新发现基金A	951,960	-93.45	6,457	14.69
2025-05-29	NP	JVANX - 国际股票指数信托资产净值	0	-100.00	0	-100.00
2025-07-28	NP	VIOPX - 国际机会基金	442,701	-42.45	221	-19.64
2025-05-29	NP	SMCWX - 小盘世界基金公司 A 类	0	-100.00	0	-100.00
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	935,113	0.00	382	-1.29
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	87,927,508	1.37	43,968	41.44
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类	651,930	-32.22	270	-54.02
2025-05-28	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	0	-100.00	0	-100.00
2025-05-28	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	0	-100.00	0	-100.00
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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	8,909,471	0.00	3,642	-1.27
2025-06-25	NP	EMGAX - 富国银行新兴市场股票基金 A 类	22,758,516	-8.91	9,304	-10.07
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	67,023,453	1.19	27,399	-0.11
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	60,837	-95.01	413	-12.71
2025-08-26	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票	20,866	-94.67	142	-6.62
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	823,500	4.86	337	3.38
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	91,728	0.00	46	40.63
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	2,152,841	0.67	880	-0.56