9 Reksa Dana Terbaik dengan ECOR3 / EcoRodovias Infraestrutura e Logística S.A. (BOVESPA)

9 Reksa Dana Terbaik dengan BR:ECOR3 / EcoRodovias Infraestrutura e Logística S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:ECOR3 / EcoRodovias Infraestrutura e Logística 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	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	141,800	136	39.18
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	54,100	65	42.22
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	78,600	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	81,929	112	45.45
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	2,938,671	3,423	30.91
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	585,100	803	45.03
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	3,042,171	3,543	30.93
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	1,233,547	1,437	30.90
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	730,361	851	30.97