16 Reksa Dana Terbaik dengan FLRY3 / Fleury S.A. (BOVESPA)

16 Reksa Dana Terbaik dengan BR:FLRY3 / Fleury S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:FLRY3 / Fleury 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 (%)
2025-08-28	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	57,402	0.00	137	16.24
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	0	-100.00	0	-100.00
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	3,775,790	0.00	8,643	12.98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	139,995	0.00	335	16.72
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	4,272,243	0.00	9,779	12.98
2025-07-28	NP	VCGEX - Emerging Economies Fund	147,137	-81.35	331	-77.79
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	8,934	-2.19	18	-21.74
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	304,200	1,928.00	696	938.81
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	148,595	0.00	340	12.96
2025-04-18	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	8,600	0.00	17	-11.11
2025-05-27	NP	GBFAX - Emerging Markets Fund Class A	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	923,238	-9.97	2,113	1.73
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	1,564,503	0.97	3,581	14.08
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	771,900		1,767
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	31,395	0.00	72	12.70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	110,896	6.02	254	19.91