TOTS3 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TOTVS S.A. meliputi MXIGX - Great-West International Growth Fund Investor Class, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF, SISLX - Shelton International Select Equity Fund Investor Class, BRKAX - MFS Blended Research Emerging Markets Equity Fund A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, dan Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6	4,388		34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	63,300	61.89	467	101.29
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	191,357	58.29	1,490	109.86
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	8,411	10.18	65	47.73
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	122,042	17.56	809	33.72
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	57,400	344.96	446	526.76
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	617,036	0.66	4,090	14.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	86,300	22.41	672	62.32
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	45,000		350
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	29,500	17.53	228	56.16
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4,600	27.78	31	50.00
2025-06-27	NP	Calamos Global Dynamic Income Fund	108,250	140.56	718	173.66
2025-06-26	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	206,900	86.23	1,375	112.36
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	82,292	0.35	636	33.33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	219,100	12.42	1,694	49.25
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	14,350	39.88	84	90.91
2025-06-26	NP	FEMKX - Fidelity 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	8,585,700	6.42	56,914	21.04
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2,300	9.52	17	41.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	260,000	333.33	2,020	476.86
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3,067,400	19.75	22,637	48.84
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23,144	11.70	135	26.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	467,000	69.82	3,637	125.00
2025-06-27	NP	Calamos Global Total Return Fund	31,300	277.11	207	331.25
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	51,000	11.60	339	27.07
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	97,000	35.10	754	79.71
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	37,100		274
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	104,000	468.31	689	550.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3,861,100	8.94	28,790	38.05
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	467,165	10.57	3,613	46.77
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	1,039,008	4.45	8,072	38.79
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	15,694	12.89	92	51.67
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	10,758	17.47	83	56.60
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	641,300		4,994
2025-07-25	NP	BKF - iShares MSCI BRIC 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	10,290	1.12	76	25.00
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	87,900	5.02	583	19.51
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	710,300		5,531
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	296,000	71.30	2,300	135.31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	220,800	25.53	1,715	66.83
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	10,826	57.08	84	107.50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1,600		12
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF	883,864	51.41	6,867	101.17
2025-07-25	NP	EWZ - iShares MSCI Brazil 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	6,957,735	43.48	51,348	78.34
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	119,032	25.19	921	66.37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	27,786		216
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	412,564		2,735
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap 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	63,587	42.02	494	-20.58
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	402,800	20.67	2,662	36.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	1,001,100	25.75	7,796	66.62
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	207,060	1.57	1,601	34.88
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	761,800	32.72	5,918	76.34
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	2,011,042	1.09	14,842	25.64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19,480	185.09	151	287.18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	118,058	4.02	917	38.31
2025-07-30	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	1,125,800	11.50	8,308	38.58
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	297,500	20.89	2,301	60.50
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	22,000	4.27	146	18.70
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	74,400	8.14	577	43.28
2025-07-25	NP	MGRAX - MFS International Growth Fund A	12,770,100	22.57	94,244	52.33
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	1,356,200	0.87	10,536	34.01
2025-06-30	NP	VTRIX - Vanguard International Value 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	6,735,000	767.47	44,646	886.85
2025-06-30	NP	VINEX - Vanguard International Explorer 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	1,272,400	40.83	8,435	60.19
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8,050	158.43	63	244.44
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	31,700	124.82	237	187.80
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	88,288	4.01	652	29.17
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF	51,018	86.38	396	147.50
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	188,900		1,468
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	163,600		1,274
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	118,055	4.03	869	28.55
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	48,842	0.72	323	14.18
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	1,057,891	3.28	7,013	17.47
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	131,000		868
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	13,394	4.35	99	28.95
2025-06-26	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	573,700	0.91	3,803	14.76
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	6,300	123.40	42	141.18
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	124,600		968
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13,200	11.86	103	47.83
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	46,700	19.13	363	58.08
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	87,813	114.63	584	144.96

BR:TOTS3 / TOTVS S.A. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli