11 Reksa Dana Terbaik dengan ABCB4 / Banco ABC Brasil S.A. - Preferred Stock (BOVESPA)

Banco ABC Brasil S.A. - Preferred Stock

BR ˙ BOVESPA ˙ BRABCBACNPR4

R$ 22.59 ↑0.16 (0.71%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan BR:ABCB4 / Banco ABC Brasil S.A. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:ABCB4 / Banco ABC Brasil S.A. - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				280,900	4.93	1,074	16.36
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				153,300	2.89	562	12.42
2025-06-26	NP	USCGX - Capital Growth Fund				97,556	13.63	373	26.01
2025-07-28	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				19,292	0.00	71	10.94
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				37,575	0.00	155	14.93
2025-06-26	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				737,378	3.96	2,820	15.20
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				30,406	0.00	116	11.54
2025-08-28	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				17,795	0.00	73	15.87
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6				0	-100.00	0	-100.00
2025-06-30	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				611,200	1.88	2,337	12.90
2025-06-30	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				1,043,018	13.51	3,988	25.76

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