6 Reksa Dana Terbaik dengan DASA3 / Diagnósticos da América S.A. (BOVESPA)

Diagnósticos da América S.A.
BR ˙ BOVESPA ˙ BRDASAACNOR1
R$ 1.31 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan BR:DASA3 / Diagnósticos da América S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:DASA3 / Diagnósticos da América S.A.. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 39,079 0.00 12 0.00
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 4,485,820 3.22 1,391 0.58
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 770,673 -54.01 245 -68.10
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 3,728,865 0.00 1,156 -2.53
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 1,286,060 26.91 399 23.60
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 167,757 0.00 52 -1.89
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