Top 48 Fundos Mútuos com LPP / LPP SA

LPP SA
PL ˙ WSE ˙ PLLPP0000011 ˙ Automotive Retail
PLN 21.340,00 ↑620,00 (2,99%)
2026-09-04
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Top 48 Fundos Mútuos com PL:LPP / LPP SA

Esta página mostra todos os fundos mútuos que relataram posições em PL:LPP / LPP SA. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-26 NP FITFX - Fidelity Flex 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 132 -2,94 797 5,85
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 23 0,00 133 23,36
2026-06-25 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 576 47,69 3.481 61,38
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2.113 1,44 12.754 10,71
2026-05-28 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 312 0,00 1.884 4,32
2026-06-26 NP FSGGX - Fidelity Global ex U.S. 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 566 4,81 3.416 14,40
2026-06-26 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 75,00 42 90,91
2026-06-26 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 479 -5,34 2.891 3,32
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 58 7,41 352 12,50
2026-06-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 155 1,31 937 10,64
2026-06-25 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 18 63,64 109 125,00
2026-06-26 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 1.334 -0,52 8.052 8,58
2026-06-25 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 16 -27,27 97 -20,66
2026-05-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 93 564
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50 0,00 303 4,84
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 -90,43 67 -90,06
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 18.697 0,22 113.050 9,73
2026-06-25 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 122 7,96 738 18,11
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 216 0,00 1.310 4,89
2026-06-25 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 29 11,54 175 22,38
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 855 -6,66 5.170 2,19
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 262 0,00 1.588 4,96
2026-06-25 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 143 -11,73 864 -3,36
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 111 136,17 673 250,52
2026-06-26 NP VEURX - Vanguard European 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 3.097 -2,82 18.726 6,39
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 1.400 4,71 8.465 14,64
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 3 50,00 18 63,64
2026-04-29 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 0,00 17 30,77
2026-06-26 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 356 11,25 2.149 21,42
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 91 0,00 550 9,56
2026-05-28 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 9 -30,77 54 -28,00
2026-04-28 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 65 -7,14 376 19,75
2026-04-29 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 96 0,00 556 24,16
2026-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100,00 0 -100,00
2026-04-24 NP FSAMX - Strategic Advisers Emerging Markets 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 2.792 25,77 16.151 56,09
2026-05-28 NP VTMGX - Vanguard Developed Markets 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 12.368 2,45 74.993 7,51
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 0,00 35 25,93
2026-06-24 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 2.841 0,00 17.178 9,48
2026-05-29 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2026-05-29 NP JIEQX - International Equity Index Trust NAV 42 0,00 255 4,96
2026-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 0 -100,00 0 -100,00
2026-06-26 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 606 4,48 3.658 14,03
2026-05-28 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 67 0,00 405 4,39
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27 0,00 163 4,52
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 37 0,00 214 23,84
2026-05-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.787 10.835
2026-06-26 NP FFNZX - Fidelity SAI Emerging Markets Momentum Index Fund 285 1.720
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 83 0,00 502 9,39
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