60 Reksa Dana Terbaik dengan GGBR4 / Gerdau S.A. - Preferred Stock (BOVESPA)

Gerdau S.A. - Preferred Stock
BR ˙ BOVESPA ˙ BRGGBRACNPR8
R$ 17.44 ↑0.44 (2.59%)
2025-09-05
BAHAGING PRESYO
60 Reksa Dana Terbaik dengan BR:GGBR4 / Gerdau S.A. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:GGBR4 / Gerdau S.A. - Preferred Stock. 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
(%)
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 80,619 76.87 213 59.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48,160 -55.31 128 -57.89
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 38 0.00 0
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 2,511,438 -4.48 6,634 -14.37
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1,080,368 18.47 2,854 6.18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786 -15.39
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 147,207 49.44 433 3.35
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 962,070 9.06 2,541 -2.23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68,701 202
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7,453,700 34.57 21,950 39.77
2025-06-26 NP FDVLX - Fidelity Value 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 5,027,600 0.00 13,280 -10.36
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 113,300 0.00 302 -5.62
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 97,800 129.58 258 106.40
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 256,068 0.00 754 3.57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,466,100 -1.85 4,318 1.91
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 729,392 -24.90 1,927 -32.68
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 606,964 1.73 1,603 -8.82
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 64,400 98.77 183 94.68
2025-06-30 NP VTRIX - Vanguard International Value 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 14,370,552 0.00 37,958 -10.36
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 18,416,034 0.49 48,643 -9.92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,071,119 -6.75 2,829 -16.40
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 823,039 -24.37 2,174 -32.22
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 562,048 -3.65 1,485 -13.62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,522,619 -22.22 7,429 -19.22
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 143,546 0.00 379 -10.19
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 75,704 -2.45 223 0.91
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 380,502 0.00 1,115 3.82
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 5,735,268 6.70 15,149 -4.36
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 87,458 -6.52 256 -3.03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20,034 0.00 53 -11.86
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 1,443,270 1.61 3,812 -8.91
2025-07-29 NP GIMFX - GMO Implementation Fund 53,700 -77.25 143 -78.56
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 235,200 2.35 621 -8.27
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 222,492 -2.54 593 -8.06
2025-05-29 NP OAIEX - Optimum International Fund Class A 130,100 0.00 370 -3.14
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 45,270 -5.63 120 -15.60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 30,744 0.00 91 3.45
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 13,496 -31.13 40 -29.09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15,806 -8.67 45 -12.00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 20,385 0.00 58 -1.69
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 1,913,073 0.00 5,053 -10.36
2025-04-25 NP VCGEX - Emerging Economies Fund 363,292 -3.88 1,028 -20.02
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 37,579 0.00 100 -5.66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 118,520 47.01 349 53.07
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 359,500 0.00 1,054 3.74
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 67,900 -86.30 181 -87.09
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 2,193,910 -8.40 5,850 -13.69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 257,722 -37.65 681 -44.12
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 63,151 59.39 167 43.10
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 16,766,161 3.01 44,285 -7.66
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,800,900 -8.98 10,039 -18.41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 154,800 456
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 371,658 -43.34 991 -46.66
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 200,200 0.00 529 -10.36
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 746,236 9.67 1,990 3.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,536 0.00 137 4.58
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,964,294 -4.95 5,188 -14.60
2025-06-24 NP EQNAX - MFS Equity Income Fund A 586,716 0.00 1,550 -10.36
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 30,094 -54.19 79 -59.07
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,456,417 -18.40 3,847 -26.69
Other Listings
DE:GDUB € 2.58
ES:XGGB € 2.72
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