39 Reksa Dana Terbaik dengan CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock (BOVESPA)

Companhia Paranaense de Energia - COPEL - Preferred Stock
BR ˙ BOVESPA ˙ BRCPLEACNOR8
R$ 12.25 ↑0.10 (0.82%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan BR:CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,400 0.00 88 25.71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 964,800 0.00 1,960 22.42
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 23,700 -76.99 48 -79.13
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 11,700 -42.08 27 -27.78
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 99,900 -97.34 166 -97.41
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 15,750,010 69.08 31,999 86.74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41,489 0.00 92 31.88
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 246,200 0.00 562 25.73
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 34,800 -7.45 71 12.90
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 1,933,100 -11.52 3,927 8.30
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 37,864,700 53.22 80,685 98.09
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 582,500 -23.86 1,183 -6.78
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 509,153 0.00 1,034 22.37
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 273,339 -32.36 503 -38.86
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 784,800 48.84 1,594 64.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,835 0.00 25 25.00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,680,400 -33.49 6,147 -16.38
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 1,753,488 -54.31 3,226 -58.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 56,223 129
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13,500 12.50 25 41.18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 61,900 -3.58 142 20.51
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,741,023 3,890
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 141,100 -24.26 260 -31.48
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 3,588,632 22.78 7,291 50.28
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,153,569 67.34 2,476 118.83
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 109,500 -7.67 222 13.27
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 837,064 1,920
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 947,492 89.37 2,033 147.62
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 1,154,100 3.30 2,345 26.43
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 550 25.06
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 72,600 0.00 166 25.95
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 4,562,064 42.38 9,791 86.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 400,789 0.00 814 22.41
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 471,400 0.00 958 22.38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 455,997 -13.82 839 6.75
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 132,329 -23.20 243 -30.57
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 7,231,751 -24.13 14,692 -16.20
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 162,003 2.51 298 27.35
Other Listings
DE:ELPA € 1.82
ES:XCOP € 1.89
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