Top 18 Fundos Mútuos com XNEO / Neoenergia S.A. (BME)

Neoenergia S.A.
ES ˙ BME ˙ BRNEOEACNOR3 ˙ Electric Utilities
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO
€ 5,45 ↑0,15 (2,83%)
2026-03-17
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Top 18 Fundos Mútuos com ES:XNEO / Neoenergia S.A.

Esta página mostra todos os fundos mútuos que relataram posições em ES:XNEO / Neoenergia S.A.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-05-27 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 0 -100,00 0 -100,00
2026-04-29 NP GIMFX - GMO Implementation Fund 16.900 31,01 108 163,41
2026-03-31 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 0 -100,00 0 -100,00
2026-03-27 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-05-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 123.600 0,00 796 9,05
2026-04-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 44.100 99,55 283 112,03
2026-06-26 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 0 -100,00 0 -100,00
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 0 -100,00 0 -100,00
2026-04-27 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1.179.400 -79,33 7.560 -78,11
2026-04-24 NP USEMX - Emerging Markets Fund Shares 0 -100,00 0 -100,00
2026-03-27 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 522.028 0,00 3.214 13,49
2026-03-31 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-04-29 NP GMEMX - GMO Emerging Markets Fund Class II 20.500 131
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2026-06-26 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 0 -100,00 0 -100,00
2026-05-28 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 0 -100,00 0 -100,00
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.500 316,67 48 433,33
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