114 Reksa Dana Terbaik dengan PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (BOVESPA)

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
BR ˙ BOVESPA ˙ BRPETRACNOR9
R$ 30.59 ↓ -0.47 (-1.51%)
2025-09-05
BAHAGING PRESYO
114 Reksa Dana Terbaik dengan BR:PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock. 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
(%)
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 219,983 48.58 1,419 54.30
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,841,200 20.91 9,730 13.14
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11,224,900 0.00 64,832 -11.31
2025-06-18 NP REMSX - Emerging Markets Fund Class S 156,840 70.17 886 34.91
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 762,502 42.03 4,306 51.78
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2,669,000 0.00 14,128 -17.89
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 16,003,488 -27.26 90,379 -22.26
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 149,100 0.00 788 -18.11
2025-07-29 NP GIMFX - GMO Implementation Fund 406,400 -59.26 2,196 -63.94
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 18,317,100 24.90 105,794 10.78
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3,125,202 11.32 16,542 -8.58
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,253,843 49.14 7,867 30.81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 930,537 1,455.80 5,348 1,337.63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 30,428 18.51 176 9.38
2025-07-29 NP GOFIX - GMO Resources Fund Class III 7,306,248 -22.07 39,473 -31.01
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4,603,609 7.41 28,809 -6.35
2025-06-26 NP MSTGX - Morningstar Global Income Fund 295,416 -17.95 1,669 -34.97
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 101,600 24.66 587 14.68
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9,800 -63.97 55 -61.54
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 2,576,493 -16.64 14,551 -10.91
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11,405 -98.96 64 -98.89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 70,590 0.86 374 -17.29
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,254,600 6.99 6,641 -12.15
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 727,900 219.46 3,847 199.07
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 2,353,900 14.88 12,439 7.50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,600 170.59 25 140.00
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 818,950 2.19 5,125 -10.92
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1,366,560 -14.27 7,222 -29.76
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 184,422 -16.52 1,065 -23.16
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 34,444 54.14
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 7,724,440 23.11 40,819 15.19
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2,367,600 0.00 15,269 3.82
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 82,856,009 4.33 476,230 -7.74
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 317,500 109.57 1,825 85.85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 394,891 0.00 2,281 -11.32
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 6,226,300 23.70 33,790 9.61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28,073 -3.16 148 -20.43
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4,591,932 0.00 26,522 -11.31
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 12,676,000 -2.10 66,986 -19.78
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 89,539 -69.93 517 -73.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 155,700 -83.68 843 -85.61
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 77,517,608 46.97 409,637 37.53
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 237,214 -18.00 1,482 -10.94
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 160,307 0.00 1,142 5.45
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12,335 -35.26 71 -44.44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 8,300 0.00 45 -10.00
2025-07-28 NP VCGEX - Emerging Economies Fund 365,312 -25.86 1,974 -34.36
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 266,300 -70.37 1,532 -72.06
2025-06-30 NP VGENX - Vanguard Energy 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 8,951,425 -1.18 50,553 -21.70
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 1,137,200 -8.35 7,103 -0.43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 207,700 -6.06 1,098 -23.07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,064,225 19.27 21,477 11.60
2025-06-26 NP FITFX - Fidelity Flex 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 454,500 14.41 2,402 7.04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 242,099 19.27 1,398 10.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,400 0.00 35 -12.82
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 13,300 -84.50 75 -83.44
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,556,894 0.00 10,036 3.97
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12,400 5.98 78 14.93
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 93,561 15.09 494 -5.73
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 3,923,283 47.90 20,732 38.40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 22,342 -33.60 126 -29.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 556,701 2,947
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 110,000 0.00 582 -17.91
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 27,900 -85.68 158 -84.77
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1,994,600 0.00 12,515 -12.28
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 2,104,106 36.49 11,119 27.72
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 749,900 13.42 3,963 6.11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,082 0.00 53 -18.46
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 202,500 -46.36 1,321 -40.25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 977,300 -12.54 5,645 -22.43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6,744,733 -36.71 38,767 -44.03
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 484,000 -2.95 2,558 -20.49
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 66,100 -96.63 349 -97.24
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 28,522 -33.60 161 -29.07
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,192,900 -6.28 6,304 -23.22
2025-07-28 NP VGLSX - Global Strategy Fund 63,500 2.09 365 8.63
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 318,171 -84.77 1,991 -83.49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5,719 16.81
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1,000 0.00 6 -28.57
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 4,792,100 21.90 25,324 14.06
2025-06-26 NP FHKFX - Fidelity Series 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 1,976,000 -67.81 11,159 -63.61
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 934,824 13.10 5,373 0.02
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6,780 0.00 36 -18.60
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 220,183 -7.80 1,190 -18.39
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25,800 27.72 137 19.30
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 0 -100.00 0 -100.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 28,800 0.00 152 -17.84
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 42,113 -16.94 302 -8.48
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 17,873 1.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 222,035 -4.01 1,175 -21.14
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 150,900 -28.79 868 -38.22
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 2,038,919 116.80 11,776 92.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 115,600 596.39 667 547.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 165,051 24.35 953 14.54
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 21,797 2.76 136 -10.53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 132,430 23.18 716 15.70
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 103,900 -4.94 587 -24.68
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 194,412 0.00 1,123 -11.30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 155,731,263 4.50 822,953 -14.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 238,449 24.41 1,377 14.56
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 42,100 15.66 274 28.04
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 32,300 -21.79 202 -15.19
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 56,800 -8.97 321 -27.93
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1,387,850 -45.72 7,986 -52.91
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 154,400 -4.40 891 -15.38
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1,500,000 -2.08 8,664 -13.15
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,937,500 12.87 15,549 -7.31
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 814 -32.08
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 686,500 11.59 3,964 -1.25
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 67,619,391 42.59 357,331 33.42
Other Listings
DE:PJXB € 4.98
ES:XPBRA € 5.31
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