BR:CXSE3 / Caixa Seguridade Participações S.A. - Pemilikan Institusi - Penjual

Caixa Seguridade Participações S.A.
BR ˙ BOVESPA
R$14.18 ↑0.08 (0.57%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 565,301 -9.73 1,634 3.81
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 4,188,090 -3.61 12,073 10.62
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 18,930 -1.01 55 12.50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21,177 -16.01 57 -13.64
2025-06-26 NP FERGX - Fidelity SAI 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 322,700 -23.04 930 -11.68
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 341,282 -1.71 922 1.10
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 5,899,900 -3.16 17,008 11.14
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 3,966,009 -8.74 10,716 -6.13
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 7,262 -3.94 20 0.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,857 -14.38 10 -9.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 119,822 -66.70 345 -61.79
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 31,600 -8.67 91 5.81
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 528,719 -5.94 1,376 6.17
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF 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 1,416,602 -46.46 3,830 -44.60
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6,320 -22.17 18 -10.00
2025-08-28 NP QCSTRX - Stock Account Class R1 399,800 -9.63 1,081 -6.49
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 0 -100.00 0 -100.00
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 1,415,771 -16.99 3,730 -15.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,900 -58.95 10 -58.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 89,488 -9.14 258 4.05
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,800 -10.00 5 -20.00
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 39,200 -11.11 106 -7.89
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100.00 0 -100.00
2025-07-25 NP EEM - iShares 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 1,268,784 -0.59 3,343 1.46
2025-03-27 NP HILAX - The Hartford International Value Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 6,325 -4.17 17 0.00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 184,409 -5.54 531 7.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15,700 -19.49 42 -17.65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 58,400 -43.79 168 -35.38
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29,200 -6.11 79 -3.70
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 44,500 -5.12 116 7.41
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