96 Reksa Dana Terbaik dengan ABEV3 / Ambev S.A. (BOVESPA)

96 Reksa Dana Terbaik dengan BR:ABEV3 / Ambev S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:ABEV3 / Ambev S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	20,580,172	6.75	52,836	44.29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	6,488,204	-53.18	15,907	-51.49
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	30,078,002	300.90	73,740	315.46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,290,597	0.00	11,015	35.17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	985,860	-7.69	2,412	-4.97
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	199,800	1,565.00	514	1,558.06
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	102,700	-3.30	252	0.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	243,547	1,481.37	597	740.85
2025-08-19	NP	RIFCX - International Developed Markets Fund	400,721	-21.55	982	-18.71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	366,483		763
2025-07-28	NP	VCGEX - Emerging Economies Fund	741,946	-28.52	1,820	-17.72
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1,370,300	-12.53	3,361	3.38
2025-06-26	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	1,917,600	-1.81	4,923	32.73
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	41,630	124.25	102	129.55
2025-08-28	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	42,400	-27.15	103	-24.82
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	775,900	6.61	1,992	44.07
2025-06-26	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	8,552,830	0.00	21,958	35.17
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	415,600	0.00	1,015	17.75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	252,108	-0.83	617	1.99
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	164,200	0.00	422	35.37
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	61,482,078	1.43	157,845	37.10
2025-07-28	NP	VGLSX - Global Strategy Fund	46,800	0.00	115	17.53
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	56,283	5.21	107	-7.76
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	5,078,100	-2.08	12,451	1.47
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	587,999	0.00	1,433	17.08
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	323,800	0.00	834	35.01
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	127,100		327
2025-08-28	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	302,585	-6.95	738	-3.66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	21,399,530	-17.39	52,154	-3.31
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	9,100	-36.81	17	-45.16
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	287,178	0.00	704	3.68
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	688,000	5.21	1,766	42.30
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	423,200	29.02	1,035	16.03
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	77,400	0.00	199	35.37
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	950,000	-3.93	2,439	29.82
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,092,860	0.00	2,806	35.18
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	8,890,400	205.60	21,796	216.71
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	33,300	-34.45	63	-42.73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	260,600	-1.70	637	1.27
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	504,825	0.00	1,238	3.60
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	0	-100.00	0	-100.00
2025-06-26	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	494,500	2.00	1,270	37.93
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	64,154	6.49	122	-6.87
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1,621,700	0.00	3,976	3.62
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,210,000	13.60	2,953	17.65
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	2,282,400	-35.50	5,583	-33.60
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	56,013,046	-1.29	143,804	33.43
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	31,467	-14.58	77	1.32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6,772,531	11.86	17,387	51.19
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	7,222,710	-18.31	17,707	-15.34
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	536,800		1,307
2025-07-25	NP	USIFX - International Fund Shares	1,318,115	-1.79	3,234	16.04
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	8,499,249	0.00	21,820	35.17
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	5,210,700	35.82	12,775	40.74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	134,556	0.00	330	18.28
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13,700	-72.32	35	-67.29
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	1,318,100	-14.81	3,210	-12.37
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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	15,078	0.00	39	35.71
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	49,469	21.27	127	64.94
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	724,400		1,865
2025-08-26	NP	NMIEX - Active M International Equity Fund	467,025	5.42	1,142	8.56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	1,378,331	-12.35	3,539	18.49
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	105,900	153.96	258	200.00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	3,088,000	24.49	7,575	47.13
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	52,392	-5.24	124	18.10
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	70,458	9.68	181	48.36
2025-06-26	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	2,539,998	-23.17	6,521	3.85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	100,045	30.67	257	76.55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	142,850	0.00	367	35.06
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	281,358	0.00	688	2.99
2025-03-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	8,100	-14.74	15	-25.00
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3,131,497	0.00	7,660	2.94
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	44,100	-13.53	113	17.71
2025-06-30	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	3,734,666	0.53	9,588	35.88
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	5,028,100	3.93	12,909	40.47
2025-06-18	NP	RGEAX - Global Equity Fund Class A	1,233,562	-7.27	3,167	25.34
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	82,400	-30.11	212	-5.36
2025-08-29	NP	JVANX - International Equity Index Trust NAV	165,730	0.00	406	3.57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	21,600	14.29	53	15.56
2025-04-18	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	1,787,900	-10.07	3,711	-10.95
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	20,923,000	-24.79	51,105	-11.49
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	10,005,300	18.85	24,529	23.16
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	750,000	0.00	1,925	35.18
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	961,100		2,358
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	135,400	120.16	332	98.20
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	15,351,209		37,636
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,971,400	-70.85	4,800	-70.01
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	446,996	-1.36	1,148	33.37
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	32,900	-35.74	63	-44.14
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	351,000	20.99	861	43.02
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	390,900	4.41	958	8.25
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	3,125,650	11.92	8,025	51.28
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	1,138,274	13.09	2,922	52.90
2025-06-26	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	2,087,422	2.99	5,359	39.23
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	139,000	-25.19	357	1.14
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	1,357,867	0.00	3,314	3.53