34 Reksa Dana Terbaik dengan EGIE3 / Engie Brasil Energia S.A. (BOVESPA)

34 Reksa Dana Terbaik dengan BR:EGIE3 / Engie Brasil Energia S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:EGIE3 / Engie Brasil Energia S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	38,347	-33.94	321	-18.11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	32,100	0.00	235	16.34
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	109,620	-22.49	803	-9.89
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	107,565	-0.74	788	15.40
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	13,787	0.00	115	23.91
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8,870		74
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	961,966	0.00	8,040	23.56
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	217,950	4.41	1,596	21.46
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6,600	500.00	42	485.71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	108,078	-4.42	776	8.68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	12,825	0.00	107	24.42
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	4,689,900	-1.74	34,353	14.30
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	342,250	-22.03	2,507	-9.33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	8,250	0.00	60	17.65
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	19,750	-10.02	145	4.35
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	79,200	1.28	581	17.41
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	72,666	0.00	605	23.52
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	75,850	-13.76	556	0.36
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4,291,400	6.92	35,868	32.12
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	182,100	-14.75	1,522	5.33
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	44,450	15.30	326	34.30
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	9,630	-13.83	71	0.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	143,825	15.68	1,054	34.65
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	120,616	6.91	884	24.37
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	2,405,433	0.00	17,620	16.32
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	2,280,916	0.00	16,708	16.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7,275	0.00	61	22.45
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	575,061	0.00	4,212	16.32
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	134,500	-4.07	1,124	18.57
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	6,000	5.26	44	22.86
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	1,433	-61.61	12	-56.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2,500	-81.15	21	-73.68
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	24,400	0.00	176	13.64
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	9,100		67