18 Reksa Dana Terbaik dengan GMAT3 / Grupo Mateus S.A. (BOVESPA)

18 Reksa Dana Terbaik dengan BR:GMAT3 / Grupo Mateus S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:GMAT3 / Grupo Mateus 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	99,800		150
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	366,187	-42.05	497	-30.63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	149,894	15.13	203	37.16
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	59,000	0.00	89	25.71
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	1,446,100	-19.28	1,962	-3.25
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	732,400		994
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	30,000	0.00	41	21.21
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	559,800		779
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	5,540,280	0.00	7,517	18.71
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	33,900	0.00	47	30.56
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	268,900		365
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	1,624,200	-31.83	2,204	-18.35
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	2,247,901	0.00	3,140	28.95
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	2,180,031	0.00	2,958	18.71
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	282,862	2.43	384	21.59
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	120,500	0.00	180	26.76
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	5,441,108	0.00	7,382	18.70
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	2,029,100	-43.02	2,753	-31.72