25 Reksa Dana Terbaik dengan PSSA3 / Porto Seguro S.A. (BOVESPA)

25 Reksa Dana Terbaik dengan BR:PSSA3 / Porto Seguro S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:PSSA3 / Porto Seguro 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 (%)
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	421,100	0.00	3,264	13.29
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	2,410,136	0.00	18,682	13.27
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	19,890		155
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	55,228	38.76	557	100.72
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	405,000	12.91	4,115	63.64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	45,300	0.00	351	13.59
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	26,600	45.36	270	110.94
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	2,554,958	0.00	19,804	13.28
2025-04-28	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	58,210	-21.91	454	-11.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	130,500	-18.03	1,320	18.72
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	3,800	0.00	35	41.67
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	129,700	0.00	1,181	40.98
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	6,000	-9.09	55	28.57
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	246,970		1,914
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	247,200	0.00	1,916	13.31
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15,581	275.81	121	89.06
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	1,165,320	0.00	9,033	13.27
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	-100.00	0	-100.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100.00	0	-100.00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	315,080	-3.54	2,455	9.89
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	18,500	-11.48	143	0.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	135,700	0.00	1,057	13.90
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	130,218	13.61	1,009	28.70
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	10,145,154	189.86	103,074	320.14