BR:ABCB4 / Banco ABC Brasil S.A. - Preferred Stock - Pemilikan Institusi - Pembeli

Banco ABC Brasil S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRABCBACNPR4
R$22.59 ↑0.16 (0.71%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Banco ABC Brasil S.A. - Preferred Stock termasuk .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 280,900 4.93 1,074 16.36
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 116,737 19.93 447 33.04
2025-07-25 NP USEMX - Emerging Markets Fund Shares 153,300 2.89 562 12.42
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 280,180 11.77 1,036 23.48
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 15,253 76.27 58 100.00
2025-06-26 NP USCGX - Capital Growth Fund 97,556 13.63 373 26.01
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 2,039,455 1.30 7,470 10.78
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 8,526 4.92 32 14.81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,043,018 13.51 3,988 25.76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 6,700 81.08 25 100.00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 6,502 32.64 24 50.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,100 83.33 4 100.00
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 44,848 10.33 185 26.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81,674 26.36 313 40.36
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 737,378 3.96 2,820 15.20
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 611,200 1.88 2,337 12.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3,300 230.00 14 333.33
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 26,786 3.51 98 13.95
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