17 Reksa Dana Terbaik dengan DXCO3 / Dexco S.A. (BOVESPA)

17 Reksa Dana Terbaik dengan BR:DXCO3 / Dexco S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:DXCO3 / Dexco 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 (%)
2025-06-30	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	4,587,118	0.00	4,470	-3.50
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	93,038	0.00	97	10.34
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	299,423	37.21	292	32.27
2025-05-30	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	64,094	-79.83	60	-80.33
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	27,548,011	0.00	26,843	-3.48
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	31,540	-8.69	33	0.00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	12,381	-26.74	12	-29.41
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	5,064,348	3.72	4,935	0.10
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	948,467	0.00	924	-3.45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	179,431	0.00	175	-3.87
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	1,336,100	0.00	1,302	-3.49
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	762,636	-46.56	792	-40.90
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	3,088,908	0.00	3,010	-3.50
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	714,300	-30.64	745	-23.20
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	106,938	0.00	103	-0.97
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	520,608	-2.55	543	7.95