12 Reksa Dana Terbaik dengan LOGG3 / LOG Commercial Properties e Participações S.A. (BOVESPA)

LOG Commercial Properties e Participações S.A.
BR ˙ BOVESPA ˙ BRLOGGACNOR7
R$ 21.85 ↑0.47 (2.20%)
2025-09-05
BAHAGING PRESYO
12 Reksa Dana Terbaik dengan BR:LOGG3 / LOG Commercial Properties e Participações S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:LOGG3 / LOG Commercial Properties e Participações 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
(%)
2025-07-28 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 4,900 0.00 18 20.00
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 2,789,051 0.00 10,320 14.43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18,200 0.00 67 15.52
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 538,849 0.00 1,969 12.97
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 590,356 0.00 2,185 14.41
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 127,527 0.00 472 14.32
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 2,403,756 -2.54 8,895 11.51
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,500 -7.41 9 12.50
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 177,500 -5.18 574 -21.58
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 212,776 0.00 787 14.39
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 620,218 0.00 2,295 14.46
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 152,065 -9.63 563 3.31
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