BR:TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units - Kepemilikan Institusional - Pembeli

Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units
BR ˙ BOVESPA ˙ BRTAEECDAM10
R$ 34.80 ↑0.18 (0.52%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units meliputi PACIFIC SELECT FUND - Emerging Markets Portfolio Class I .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 31,900 1.92 202 12.85
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7,100 5.97 44 16.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,800 11.54 37 23.33
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 79,600 512
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 58,800 216.13 378 246.79
2025-07-25 NP IEMG - iShares Core 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 1,363,452 1.30 8,434 12.51
2025-08-26 NP FBZ - First Trust Brazil 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 20,541 9.91 132 20.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 478,956 5.83 3,031 16.85
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 1,175,781 124.94 7,442 148.28
2025-06-30 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 163,219 16.99 1,033 29.13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 16,900 35.20 107 49.30
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 42,775 10.42 265 22.79
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 436,500 8.23 2,701 19.68
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 125,782 43.27 796 57.94
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 19,900 2.58 126 13.51
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 1,557,390 5.10 10,013 14.55
2025-06-26 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 39,000 6.56 247 17.70
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 19,200 90.10 119 110.71
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,194,811 0.30 7,647 9.23
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 52,053 1.56 333 10.63
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 449,387 0.68 2,844 11.14
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,948 3.89 25 13.64
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 533,700 4.10 3,431 13.46
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 365,400 82.24 2,313 101.22
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