33 Reksa Dana Terbaik dengan CSMG3 / Companhia de Saneamento de Minas Gerais (BOVESPA)

33 Reksa Dana Terbaik dengan BR:CSMG3 / Companhia de Saneamento de Minas Gerais

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:CSMG3 / Companhia de Saneamento de Minas Gerais. 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 (%)
2025-06-30	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	2,526,470	0.00	9,545	-1.35
2025-07-28	NP	VCGEX - Emerging Economies Fund	130,379	164.20	544	178.97
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,100	0.00	4	0.00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	18,100	-34.18	93	-2.11
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	152,700	-74.61	786	-62.23
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	19,500	-8.88	74	-9.88
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48,800	0.00	184	-1.08
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	110,900	0.00	418	-0.95
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	49,600	0.00	254	48.54
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	39,500	-34.39	149	-34.93
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	86,200	0.00	340	-6.34
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	2,589,103	0.00	9,781	-1.35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	159,800	2.57	667	8.46
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,181,000	-3.37	4,110	-0.19
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	119,800	-19.05	452	-20.04
2025-07-29	NP	GIMFX - GMO Implementation Fund	315,800	2.67	1,319	8.48
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	88,100	0.00	455	48.37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	312,500	-18.85	1,181	-19.95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	180,700	-6.71	755	-1.44
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	41,300	0.00	172	6.17
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
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	631,523	-5.53	2,386	-6.84
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	1,408,192	-3.23	7,249	43.94
2025-04-25	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	475,100	4.23	1,878	-1.31
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	95,622	3.91	361	2.56
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	326,683	0.00	1,685	48.33
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	131,587	13.06	549	19.35
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	22,700	0.00	79	2.63
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	478,900	2.48	1,999	8.29
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	45,800	0.00	173	-1.15
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	1,305,425	5.48	4,932	4.05
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	194,000	0.00	1,001	48.15
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	252,600	-69.74	967	-70.94