71 Reksa Dana Terbaik dengan LREN3 / Lojas Renner S.A. (BOVESPA)

71 Reksa Dana Terbaik dengan BR:LREN3 / Lojas Renner S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:LREN3 / Lojas Renner 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	106,322	0.00	274	10.08
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	3,860	0.00	10	0.00
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	205,040	-16.87	741	39.36
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	47,870	-25.17	123	-17.45
2025-08-26	NP	NMIEX - Active M International Equity Fund	246,846	5.42	892	76.79
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	10,634,000	-23.10	27,376	-15.25
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	5,960,772	9.75	15,345	20.96
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	497,222	5.14	1,280	15.94
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	16,940,271		43,611
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	144,820	-57.22	522	-27.70
2025-07-30	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	1,930,074	28.77	6,128	112.48
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	582,279	353.28	2,094	661.45
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	691,830	-15.56	1,781	-6.90
2025-06-18	NP	RGEAX - Global Equity Fund Class A	676,819	0.00	1,742	10.25
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	14,031,950	21.06	36,124	33.43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	-100.00	0	-100.00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	-100.00	0	-100.00
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	2,316,448	0.00	4,965	9.63
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	763,190	-9.11	1,965	0.15
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	935,652		2,971
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	2,500		9
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	357,840	4,523.26	921	5,016.67
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	1,577,473	-4.67	4,039	4.26
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	108,385	10.00	253	-19.94
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	59,480	-21.41	153	-13.07
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	183,724	7.87	473	18.89
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	716,000	5.57	1,843	16.35
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	4,098,874	-2.46	10,552	7.51
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	426,953	77.19	1,540	199.42
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	757,090	13.20	1,949	24.78
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - International Developed Markets Fund	118,790	0.00	430	69.29
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	38,720	0.00	100	10.00
2025-03-31	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	129,082	-58.49	302	-69.83
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	3,272,940	0.00	11,825	67.64
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	14,009	-8.69	51	56.25
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	463,030		1,677
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	8,185,125	1.91	21,072	12.32
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	13,441,584	-1.85	34,604	8.17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	290,040	0.00	1,051	69.08
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	249,150	0.00	900	67.60
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	386,540	0.00	995	10.31
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	125,240	6.68	241	-17.75
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	726,850	-29.96	2,626	17.44
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	8,943	0.00	32	68.42
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	1,914,494	-6.76	3,684	-28.84
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	342,103	-2.01	881	7.98
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	0	-100.00	0	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	453,372	-61.93	1,167	-58.04
2025-06-30	NP	VTRIX - Vanguard International Value 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	31,708,490	0.00	81,630	10.22
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	36,416	-6.45	85	-32.00
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	7,289,941	-9.89	18,767	-0.68
2025-07-25	NP	USIFX - International Fund Shares	697,203	-1.79	2,214	62.01
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100.00	0	-100.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	327,702	-1.36	844	8.77
2025-07-28	NP	VCGEX - Emerging Economies Fund	532,194	-53.54	1,690	-23.37
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	29,100	0.00	105	69.35
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	122,494	8.77	443	82.64
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	93,390	0.00	240	10.09
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	51,634	9.68	132	20.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,094,207	0.00	3,475	64.96
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2,315,200	-2.17	8,386	65.37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	353,630	0.00	910	10.30
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	14,644,250	0.24	37,700	10.48
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,227,418	-27.09	3,160	-19.66
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14,051	-9.35	36	0.00
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	927,497		2,172
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	204,787	0.00	645	63.45
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	1,497,380	8.03	3,855	19.06