13 Dana Amanah Tekemuka dengan U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock (DB)

Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

DE ˙ DB ˙ BRUSIMACNPA6

€0.66 0.00 (0.00%)

2025-09-05
HARGA SAHAM

13 Dana Amanah Terkemuka dengan DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock. 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 (%)
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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				105,900	0.00	80	-24.76
2025-04-25	NP	VCGEX - Emerging Economies Fund				132,169	-69.11	128	-70.84
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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				285,100	0.00	269	-17.54
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				7,084,795	0.00	6,904	3.35
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				215,070	0.00	210	3.47
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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				71,700	0.00	65	-7.25
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				3,235,733	0.00	2,931	-6.12
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				129,800		122
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				189,200	0.00	184	3.37
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				6,378,669	-7.90	6,216	-4.81
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				3,223,567	0.00	3,141	3.36
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				1,246,500	1.14	945	-22.92
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional				79,000	14.33	74	-42.19

Other Listings

BR:USIM5	R$4.52
ES:XUSI	€0.68

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