13 Reksa Dana Terbaik dengan INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (BOVESPA)

Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
BR ˙ BOVESPA ˙ BRINTBACNOR9
R$ 12.63 ↓ -0.07 (-0.55%)
2025-09-05
BAHAGING PRESYO
13 Reksa Dana Terbaik dengan BR:INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. 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
(%)
2025-06-26 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 61,214 0.00 153 1.33
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 414,400 18.64 1,217 55.30
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 307,400 766
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 34,500 0.00 101 31.17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,498 -16.37 49 -15.79
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 1,108,560 11.35 2,764 13.19
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 964,179 0.00 2,404 1.22
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 997,000 0.00 2,486 1.59
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,748,024 0.00 9,235 -25.61
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 0 -100.00 0 -100.00
2025-03-26 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 174,582 0.00 428 -25.95
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16,073 0.00 40 -26.42
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 15,300 0.00 45 29.41
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