103 Reksa Dana Terbaik dengan BBAS3 / Banco do Brasil S.A. (BOVESPA)

103 Reksa Dana Terbaik dengan BR:BBAS3 / Banco do Brasil S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:BBAS3 / Banco do Brasil 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	270,000	0.00	1,103	-11.97
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	178,400	3.12	909	10.99
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	961,176	14.66	4,900	23.40
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3,216,780	99.05	13,079	63.82
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1,609,800	20.33	6,545	-0.95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,464,400	-42.35	5,948	-52.47
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	206,600	1.82	1,050	9.16
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	621,700	-18.28	3,074	4.20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	354,988	-8.62	1,449	-24.62
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	235,016	-10.73	1,198	-3.85
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	8,000	-95.97	41	-95.74
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	9,303,100	-7.00	38,011	-18.17
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	1,229,836	12.11	6,269	20.65
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	94,500		386
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	4,126,307	-15.51	21,035	-9.07
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	7,145,700	0.00	29,260	-11.53
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	838	-99.59	4	-99.59
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	23,954,896	0.90	122,114	8.59
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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	209,090		1,063
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	14,800	-21.28	60	-35.87
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	1,697,000	124.23	6,893	84.90
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	122,100	-4.98	622	2.30
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2,402,800	-2.08	9,770	-19.41
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	179,900	-1.75	889	25.07
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	831,700	41.37	3,366	16.27
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	26,400	14.78	134	22.94
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	498,090	3.15	2,040	-8.97
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	503,500	6.36	2,567	14.45
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	-100.00	0	-100.00
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	310,700		1,262
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	115,800	0.00	471	-17.83
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	68,947,728	9.30	280,068	-9.89
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	11,841,100	6.70	60,362	14.83
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	444,678	-49.88	2,260	-46.27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	19,296	-4.93	95	20.25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	55,200	0.00	224	-17.65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	250,600	1.21	1,274	8.53
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	139,200	0.00	688	27.64
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	565,742	-2.41	2,683	2.02
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	53,342	-47.05	263	-33.50
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	244,200	0.00	1,241	7.17
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	127,600	2.74	630	30.98
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	774,903	-12.56	3,938	-6.26
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	117,329	0.00	477	-17.62
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	27,300	0.00	112	-11.90
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1,058,408	0.00	4,319	-17.50
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	39,557	38.24	161	14.18
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	1,830,700	4.05	9,332	11.99
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	714,100	-22.74	3,531	-2.35
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	391,800	11.15	1,936	40.32
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	481,400	7.84	1,948	-11.33
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	2,707,888	-53.45	11,050	-61.59
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	394,600	0.00	2,010	7.43
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	151,600	0.00	621	-11.55
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	80,300	0.00	408	7.37
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	694,000	-2.54	3,538	4.89
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	36,900	-4.40	150	-21.05
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	880,700	0.00	4,490	7.62
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	694,433	0.00	3,540	7.60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	434,834	-15.61	2,217	-9.18
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	11,986,817	187.91	49,083	154.73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29,900	0.00	122	-11.59
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	741,500	-18.93	3,026	-33.10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	205,800	0.00	841	-12.04
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	136,220	0.00	558	-11.59
2025-06-23	NP	PINRX - Diversified International Fund R-3	973,700	-83.32	4,948	-82.12
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	82,300	0.12	418	7.46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,499,166	0.00	7,642	7.63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	88,552		360
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	0	-100.00	0	-100.00
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	240,000	-10.33	1,223	-3.47
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	740,066	4.14	3,773	12.06
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	111,296	-5.68	450	-22.41
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	358,708	-4.24	1,469	-15.48
2025-07-28	NP	VCGEX - Emerging Economies Fund	161,744	-68.76	662	-89.01
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1,134,600	-2.60	5,784	4.82
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	15,162	-0.57	62	0.00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,204,800	-35.58	4,898	-46.98
2025-04-24	NP	USIFX - International Fund Shares	409,500	-11.95	1,900	-0.78
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	174,832	9.27	812	23.25
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	98,100	-6.57	400	-22.93
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	174,100	-45.97	860	-31.14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	4,104,200	0.00	16,687	-17.70
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	208,700	-2.61	1,031	24.85
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	570,943		2,338
2025-08-19	NP	RIFCX - International Developed Markets Fund	86,470	0.00	352	-17.80
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	57,500	-0.69	293	6.93
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	13,576,752	6.91	55,201	-12.01
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	3,201,400	0.00	16,320	7.62
2025-03-31	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	3,842,900	0.00	18,202	3.99
2025-08-29	NP	JVANX - International Equity Index Trust NAV	60,326	0.00	245	-17.79
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	481,400	0.00	2,280	4.01
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	373,797		1,531
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	22,066,124	-0.58	112,486	7.00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	2,626,300	0.00	13,346	7.21
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	924,910	-22.94	4,715	-17.07
2025-07-28	NP	VCFVX - International Value Fund	627,218	116.14	2,568	90.79
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	323,974	0.00	1,652	7.63
2025-05-22	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	59,300	-14.18	293	8.52
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	91,104	-1.41	372	-18.64