持有 STBP3 / 桑托斯巴西参与公司 (BOVESPA)的前19大互惠基金

BR:STBP3 / Santos Brasil Participações S.A.排名前 19的共同基金

此页面显示在BR:STBP3 / Santos Brasil 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。

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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	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	9,385,447	-4.06	22,392	1.49
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	477,800		1,140
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金	0	-100.00	0	-100.00
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	206,559	-1.71	493	4.02
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	76,000	7.19	181	13.84
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	617,313	-8.90	1,473	-3.66
2025-08-26	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	4,674,256	0.00	11,873	8.98
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	677,354	-6.45	1,580	2.67
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	39,500	0.00	101	8.70
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	104,381	0.00	264	9.09
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	85,400	0.00	204	5.18
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类	214,709	-12.26	512	-7.08
2025-05-29	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类	5,486,487	1.20	12,797	11.06
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	29,850	0.00	71	5.97
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	8,609,332	-2.90	20,540	2.72
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	94,349	0.00	225	6.13
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	2,688,054	0.00	6,413	5.79
2025-08-26	NP	DRESX - Driehaus 新兴市场小盘成长基金	695,900	0.00	1,768	9.01
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	1,272,000	0.00	3,035	5.79