27 Reksa Dana Terbaik dengan ASAI3 / Sendas Distribuidora S.A. (BOVESPA)

27 Reksa Dana Terbaik dengan BR:ASAI3 / Sendas Distribuidora S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:ASAI3 / Sendas Distribuidora 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 (%)
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	174,000	-50.14	363	-21.48
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	863,700	0.00	1,686	71.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	423,039	-10.48	685	25.92
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	626,500		1,293
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	717,900	0.00	1,163	40.51
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	7,703,341	0.00	12,474	40.41
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	9,876,500	0.00	20,596	57.84
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	51,145	0.00	83	41.38
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	0	-100.00	0	-100.00
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	558,700		1,093
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	634,251	4.81	1,027	47.35
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,323,800	-7.43	2,748	46.01
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	234,500	3.90	380	45.77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	157,100	0.00	326	57.00
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	6,136,866	0.00	9,938	40.41
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	249,900	0.00	521	57.88
2025-03-31	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	0	-100.00	0	-100.00
2025-03-31	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	0	-100.00	0	-100.00
2025-03-31	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	0	-100.00	0	-100.00
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	324,200	0.00	669	56.81
2025-03-31	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	0	-100.00	0	-100.00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	4,125,700	0.00	8,550	56.85
2025-03-31	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	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	15,676,413	-2.53	25,385	36.85
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	2,371,200		4,914
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	1,054,500	36.75	2,069	15.66
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	16,904,031	2.19	27,373	43.49