BR:RDOR3 / Rede D'Or São Luiz S.A. - Pemilikan Institusi - Pembeli

Rede D'Or São Luiz S.A.
BR ˙ BOVESPA ˙ BRRDORACNOR8
R$39.04 ↓ -0.04 (-0.10%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Rede D'Or São Luiz S.A. termasuk CVMAX - Calvert Emerging Markets Equity Fund Class A, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class, USEMX - Emerging Markets Fund Shares, LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares, ZABDFX - American Beacon Diversified Fund AAL Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, RAYE - Rayliant Quantamental Emerging Market Equity ETF, Voya Emerging Markets High Dividend Equity Fund, TQGEX - T. Rowe Price QM Global Equity Fund, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan GMLVX - GuideMark(R) Emerging Markets Fund Service Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 189,805 5.80 1,071 24.71
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 113,700 34.72 750 93.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 651,000 4,358.90 4,240 5,788.89
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 220,274 11.32 1,246 31.61
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 152,100 858
2025-08-26 NP FBZ - First Trust Brazil AlphaDEX Fund 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 26,553 9.91 173 45.38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 345,417 71.58 2,282 145.38
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 950,631 0.65 5,364 18.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 373,181 84.01 2,431 142.51
2025-07-25 NP EWZ - iShares MSCI Brazil 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 10,119,869 55.22 66,847 122.02
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 244,817 94.98 1,596 157.42
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 384,200 198.76 2,505 294.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 15,563 43.27 88 70.59
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,277,765 11.18 7,209 30.69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,655 4.49 31 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28,299 11.86 184 47.20
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 148,500 968
2025-06-26 NP MSTFX - Morningstar International Equity Fund 96,500 126.04 544 104.51
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 411,376 1.58 2,670 33.92
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,488,600 49.59 59,178 75.85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 257,800 31.53 1,681 73.55
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 659,200 43.49 4,298 89.30
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 244,196 1.92 1,378 20.26
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 51,036 2.82 289 21.52
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6,000 5.26 39 39.29
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 296,000 23.75 1,955 77.08
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 457,713 32.67 2,582 56.48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 361,798 4.21 2,041 22.95
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1,760,061 0.22 9,931 18.23
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,128,636 8.99 7,325 43.66
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 17,000 96
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 12,062,505 0.59 68,058 18.67
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 135,000 762
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 319,743 11.59 2,108 59.82
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 68,084 60.26 384 89.16
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 19,934 8.72 132 55.95
2025-07-25 NP USEMX - Emerging Markets Fund Shares 203,900 1,347
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 214,380 36.75 1,210 61.42
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 5,948 5.46 39 50.00
2025-08-26 NP FLBR - Franklin FTSE Brazil ETF 559,300 34.03 3,630 76.68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,070 2.09 33 50.00
2025-07-25 NP BKF - iShares MSCI BRIC 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 15,750 7.54 104 55.22
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 24,500 162
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 112,900 637
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 444,800 4,348.00 2,900 5,816.33
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 17,700 172.31 100 222.58
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,200 23.08 18 50.00
2025-08-26 NP ILF - iShares Latin America 40 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 3,774,898 9.42 24,610 44.35
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,230 21
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 175,989 17.29 993 38.35
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17,500 114
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 41,269 269
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 95,200 64.99 629 136.09
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 10,886,751 4.92 61,425 23.78
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 25,775 18.37 167 56.07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 150,830 3.64 996 48.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 238,400 1,553
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 147,700 963
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2,700 15
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 64,213 30.55 417 71.90
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 852,920 4.01 4,812 22.72
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5,900 51.28 39 123.53
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 28,700 23.71 162 46.36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 260,000 1,695
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 27,700 180
2025-08-26 NP IXJ - iShares Global Healthcare 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 576,659 0.58 3,759 32.69
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 54,400 28.00 353 68.90
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 854,338 97.27 5,570 160.23
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 297,300 1,938
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1,104,123 7,198
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 5,325,600 4,612.92 34,719 6,122.04
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 53,922 126.57 249 132.71
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 44,957 20.67 254 42.13
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 7,380,400 1.30 48,751 44.89
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