16 Reksa Dana Terbaik dengan NEOE3 / Neoenergia S.A. (BOVESPA)

Neoenergia S.A.

BR ˙ BOVESPA ˙ BRNEOEACNOR3

R$ 28.50 ↑0.53 (1.89%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan BR:NEOE3 / Neoenergia S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:NEOE3 / Neoenergia S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				404,000	36.67	1,892	75.42
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares				1,075,200	-9.59	5,054	15.49
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				116,000	1.22	508	34.39
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				522,028	0.00	2,106	25.81
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				3,820,172	13.33	17,972	45.56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				1,800	0.00	8	40.00
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				876,600	0.00	3,537	25.78
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				41,107	0.00	166	25.95
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				27,547,665	-1.77	129,598	26.18
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				2,903,059	0.00	11,714	25.77
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				161,700	8.60	652	36.69
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class				5,704,950	0.00	24,936	31.71
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				3,139,600	0.00	12,669	25.76
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C				2,976,833	0.00	14,004	28.45
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class				1,065,570	9.24	4,986	39.43
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				72,800		342

Other Listings

ES:XNEO

€ 4.26

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.