15 Reksa Dana Terbaik dengan COGN3 / Cogna Educação S.A. (BOVESPA)

15 Reksa Dana Terbaik dengan BR:COGN3 / Cogna Educação S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:COGN3 / Cogna Educação 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 (%)
2025-07-30	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	946,400		491
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	795,158	0.00	361	89.01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,873,876	-34.61	964	-84.70
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	11,761,424	-15.78	5,347	58.68
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7,199,800		3,273
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	424,300		218
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	0	-100.00	0	-100.00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	456,600		236
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	409,436	0.00	186	89.80
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	26,134,485	0.00	11,881	88.44
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	24,713,716	0.00	11,235	88.44
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	78,000		40
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	828,200		426
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	6,153,427	-4.74	2,797	79.53
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	419,300	0.00	217	41.18