BR:HAPV3 / Hapvida Participações e Investimentos S.A. - 机构投资人持股 - 卖家

Hapvida Participações e Investimentos SA
BR ˙ BOVESPA ˙ BRHAPVACNOR4
R$39.33 ↓ -0.41 (-1.03%)
2025-09-12
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF 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 381,864 -92.74 2,578 27.00
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock 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 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
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock 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 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
2025-06-26 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 JHEM - 约翰汉考克多因素新兴市场 ETF 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 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
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 21,234 -89.47 144 84.62
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
2025-06-11 NP SLANX - DWS 拉丁美洲股票基金 A 类 8,992,066 -23.59 3,676 -24.58
2025-08-26 NP FLBR - 富兰克林富时巴西 ETF 178,500 -92.35 1,205 33.89
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 46,686 -23.57 19 -24.00
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
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 462,925 -80.52 190 -80.79
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
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 32,639 -93.33 221 16.93
2025-05-28 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 0 -100.00 0 -100.00
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 12,108,112 -8.60 4,950 -9.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 0 -100.00 0 -100.00
2025-05-29 NP HCEMX - 新兴市场投资组合 HC 战略股票 0 -100.00 0 -100.00
2025-08-21 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
2025-08-26 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
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 0 -100.00 0 -100.00
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 1,497 -93.34 10 25.00
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 0 -100.00 0 -100.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 25,418 -14.39 13 20.00
2025-05-27 NP FBZ - First Trust 巴西 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 0 -100.00 0 -100.00
2025-05-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors ETF 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 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
2025-05-28 NP NZAC - SPDR MSCI ACWI 低碳目标 ETF 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
2025-05-29 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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
2025-06-25 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
2025-08-26 NP FLLA - 富兰克林富时拉丁美洲 ETF 17,600 -92.53 119 31.11
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 0 -100.00 0 -100.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 8,273 -92.47 56 33.33
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
2025-08-28 NP QCSTRX - 股票账户类别 R1 242,500 -93.33 1,645 16.76
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock 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
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF 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
2025-08-28 NP XCNY - SPDR标普新兴市场（中国除外）ETF 246 -93.35 2 0.00
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 740,069 -33.49 303 -34.35
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock 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
2025-07-25 NP EWZ - iShares MSCI 巴西 ETF This fund is a listed as child fund of BlackRock 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
2025-07-28 NP TEMUX - 新兴市场股票基金 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 0 -100.00 0 -100.00
2025-07-25 NP EMXC - iShares MSCI 新兴市场（中国除外）ETF This fund is a listed as child fund of BlackRock 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
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 6,520 -92.73 44 29.41
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 0 -100.00 0 -100.00
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
2025-08-28 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
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 2,457,562 -42.22 1,005 -42.99
2025-04-25 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 0 -100.00 0 -100.00
2025-04-25 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 0 -100.00 0 -100.00
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
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 10,590 -95.62 72 -23.66
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 110,723 -93.23 748 18.38
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
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 0 -100.00 0 -100.00
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 60,288 -4.21 30 36.36
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