8 Reksa Dana Terbaik dengan LEVE3 / MAHLE Metal Leve S.A. (BOVESPA)

MAHLE Metal Leve S.A.
BR ˙ BOVESPA ˙ BRLEVEACNOR2
R$ 28.15 ↑0.20 (0.72%)
2025-09-05
BAHAGING PRESYO
8 Reksa Dana Terbaik dengan BR:LEVE3 / MAHLE Metal Leve S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:LEVE3 / MAHLE Metal Leve S.A.. 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
(%)
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 388,900 0.00 2,162 11.79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11,900 30.77 62 40.91
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 11,600 0.00 65 20.37
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 64,100 0.00 335 7.74
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 172,900 5.17 902 13.17
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 748,664 0.00 3,907 7.60
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 647,073 0.00 3,377 7.58
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 37,700 0.00 209 11.83
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