21 Reksa Dana Terbaik dengan GOAU4 / Metalurgica Gerdau S.A.

21 Reksa Dana Terbaik dengan BR:GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:GOAU4 / Metalurgica 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-25	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	727,300	-22.57	1,133	-36.23
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	9,131,418	0.00	13,532	-9.98
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	87,800	0.00	128	-5.88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	443,208	-3.84	648	-9.89
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	703,800	0.00	1,047	-9.52
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	32,589,322	-18.22	48,294	-26.38
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	11,200	30.23	17	-5.88
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	8,410,133	0.00	12,463	-9.98
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	299,209	3.46	443	-6.93
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	107,700	0.00	160	-10.17
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	345,300	0.00	537	-18.39
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	774,500	0.00	1,272	4.70
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	51,100	0.00	84	-7.78
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	21,000		33
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	457,800	7.52	678	-3.14
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	56,400	0.00	93	4.55
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	4,588,600	32.16	7,542	38.49
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	10,215	-46.70	15	-55.88
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
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	208,100	0.00	340	4.62
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	1,138,682	23.35	1,687	11.06

21 Reksa Dana Terbaik dengan GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock (BOVESPA)

21 Reksa Dana Terbaik dengan BR:GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock