10 Reksa Dana Terbaik dengan AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BOVESPA)

10 Reksa Dana Terbaik dengan BR:AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:AGRO3 / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	192,512	-14.97	718	-18.22
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	402,218	0.00	1,501	-3.78
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	767,886	0.00	2,866	-3.79
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	9,200		36
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	875,316	0.00	3,267	-3.80
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	9,400	0.00	35	6.25
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1,852,400	18.89	6,962	15.19
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5,335	-47.64	20	-60.42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21,400	15.68	80	11.27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	13,161	0.00	49	-3.92