持有 ODPV3 / 奥东托普列夫公司 (BOVESPA)的前25大互惠基金

BR:ODPV3 / Odontoprev S.A.排名前 25的共同基金

此页面显示在BR:ODPV3 / Odontoprev 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 (%)
2025-08-28	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	78,060	0.00	168	17.61
2025-06-25	NP	LCSMX - Martin Currie SMASh 系列新兴市场基金	7,586,820	-0.05	14,278	-2.29
2025-08-25	NP	MACEX - 马丁可利新兴市场基金 A 类	306,600	-69.69	664	-64.05
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	89,700	0.00	193	17.68
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	24,789,972	0.00	46,652	-2.67
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	881,899	-2.94	1,660	-5.52
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级	192,558	-10.67	372	-9.27
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	3,569,638	0.00	6,718	-2.68
2025-06-30	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	8,594,700	-10.69	16,174	-13.08
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	91,420	0.00	172	-2.27
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者	8,600,000	-1.71	16,184	-3.92
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	144,877	-1.70	273	-4.23
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	42,100	0.00	91	19.74
2025-08-26	NP	IRCYX - 国际小型股投资组合顾问课程	1,066,380	0.00	2,300	17.95
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金	274,800	-6.21	500	-3.11
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	55,660	0.00	107	5.94
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别	1,000,000	0.00	1,882	-2.29
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	1,559,568	0.00	2,935	-2.69
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	15,000	0.00	28	0.00
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	240,312		521
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	91,800	40.15	198	65.55
2025-07-28	NP	VIOPX - 国际机会基金	657,600	-40.51	1,265	-36.55
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级	757,039	-48.76	1,633	-39.59
2025-07-28	NP	TEMUX - 新兴市场股票基金	367,090	-26.55	706	-21.64
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	3,865,908	0.00	7,275	-2.68