45 Reksa Dana Terbaik dengan CPFE3 / CPFL Energia S.A. (BOVESPA)

45 Reksa Dana Terbaik dengan BR:CPFE3 / CPFL Energia S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:CPFE3 / CPFL Energia 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7,900	0.00	59	13.46
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	2,449,047	0.00	16,480	14.39
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	2,662,500	2.88	17,917	17.68
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	8,300	0.00	56	14.58
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	11,600	-0.85	87	27.94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	886,100	-2.08	6,664	11.46
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	214,300	47.39	1,277	62.06
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	222,400	68.61	1,673	91.96
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	77,500	0.00	580	13.73
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7,096	0.00	50	19.05
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	10,301,000		69,319
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	2,565,715	0.00	19,296	13.83
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	32,231	-66.99	228	-60.76
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	408,200	0.00	2,747	14.37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10,021		75
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	474,446	0.00	3,193	14.37
2025-04-28	NP	GIMFX - GMO Implementation Fund	81,000	-64.43	483	-60.94
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	14,300	-10.06	107	2.88
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	50,400	0.00	378	12.87
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31,900	0.00	239	13.88
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	20,817	-78.93	124	-76.82
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4,648,079	-22.59	31,278	-11.46
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,500	-37.45	10	-35.71
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	135,100	12.68	909	28.94
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A	172,657	1.40	1,293	14.42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12,902	-5.15	97	6.67
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	123,900	-22.76	834	-11.66
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	2,500	0.00	19	12.50
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	31,500	0.00	211	14.67
2025-04-24	NP	USAWX - World Growth Fund Shares	48,800	0.00	291	9.85
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	245,400	4.07	1,651	19.03
2025-07-28	NP	VCGEX - Emerging Economies Fund	77,367		548
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	84,300	-77.18	597	-72.91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	125,480	-56.28	844	-50.00
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	23,800	11.74	160	28.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	427,195	-21.50	3,186	-11.53
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	356,649	-12.79	2,525	4.34
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	170,300	-27.25	1,203	-13.46
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	34,369	0.00	231	14.36
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	12,500	-42.92	84	-34.37
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	104,071	0.77	700	15.32
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	21,400	0.00	126	3.31
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	18,600	0.00	132	19.09
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	18,900	0.00	142	12.80
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	89,600	0.00	603	14.23