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

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 - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 13,701,880 -50.16 89,327 -34.26
2025-08-28 NP QCSTRX - Stock Account Class R1 211,076 -14.19 1,376 13.25
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 1,953,248 -11.30 12,902 26.88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 88,835 -13.61 579 13.98
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 25,602 -7.25 144 9.09
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8,479 -33.30 56 -5.17
2025-08-26 NP FLN - First Trust Latin America 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 15,164 -76.11 99 -68.69
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 840,000 -13.67 5,476 13.89
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 587,829 -77.58 3,832 -70.43
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 950,400 -15.77 5,375 -0.44
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,072 -32.37 73 -4.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 294,247 -2.20 1,917 28.94
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,422 -3.72 42 40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 22,900 -9.84 149 19.20
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 3,520,719 -18.47 23,256 16.62
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 178,900 -14.73 1,009 0.30
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6,587 -14.40 43 22.86
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 7,000 -27.08 45 -4.26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 1,270,637 -2.81 8,284 28.22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 23,799,687 -21.19 134,281 -7.03
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 43,360 -2.03 282 29.36
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 128,436 -2.96 725 14.02
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 51,400 -5.51 334 24.72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 176,900 -1.23 1,152 30.17
2025-05-27 NP FEM - First Trust Emerging Markets 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 317,881 -5.77 1,571 13.11
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 7,131 -1.00 40 17.65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 17,900 -19.73 117 5.45
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,640 -10.20 17 21.43
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 1,661,995 -0.59 10,978 42.18
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 8,434 -4.16 55 25.58
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 430,417 -23.25 2,428 -9.47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 119,200 -1.81 673 15.86
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 760,600 -1.71 4,954 29.58
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 200,150 -6.68 1,299 23.03
2025-06-30 NP VT - Vanguard Total World Stock 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 536,839 -8.86 3,029 7.49
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10,921 -24.79 62 -11.59
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