115 Reksa Dana Terbaik dengan RADL3 / Raia Drogasil S.A. (BOVESPA)

115 Reksa Dana Terbaik dengan BR:RADL3 / Raia Drogasil S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:RADL3 / Raia Drogasil 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,707,300	17.43	4,739	-2.45
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	39,751	20.99	103	6.19
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	610,634	0.00	2,128	-4.83
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	627,064	-1.62	2,093	-7.76
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	409,876	0.00	1,143	-16.89
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1,510,522	-14.82	5,265	-18.93
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	422,500	0.57	1,410	-5.75
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	2,258	20.56	8	16.67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	15,002	-6.25	50	-10.71
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	8,900	0.00	31	-3.12
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	401,136	0.00	1,119	-16.88
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	345,508	-34.35	1,204	-37.49
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	1,391,791	-4.06	4,851	-8.70
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	76,400	0.00	267	-2.91
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	663,354	-37.32	2,312	-40.34
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	46,472	0.00	162	-2.99
2025-03-31	NP	FEMKX - 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	11,631,000	-16.00	41,974	-28.01
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	1,171,046	-80.86	3,040	-83.17
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	823,844	-5.06	2,880	-8.02
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	67,483		188
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	18,297	0.00	51	-18.03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	165,652	0.00	461	-16.82
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	93,150	82.47	260	51.46
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,226,195	0.00	4,287	-3.14
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	700	0.00	2	-50.00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14,312	-16.66	50	-18.03
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	9,299,096	-44.92	32,509	-46.64
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	280,194		977
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	1,228,602	-1.49	3,419	-17.87
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	20,000,000		69,919
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	72,600	0.00	266	-13.68
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	1,915,936	49.82	5,332	24.88
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	348,376	0.00	965	-16.67
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	56,100		196
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5,353,739	-29.18	18,716	-31.40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	121,585	13.30	338	-5.59
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	13,724	-25.10	38	-36.67
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4,621,300	22.16	16,156	18.33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,442,900	15.52	3,997	-3.78
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	6,456,300	34.51	22,503	28.03
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	10,573	0.00	37	-5.26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	115,001	-4.01	401	-8.68
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	831,400	-8.63	2,907	-11.48
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2,813,320	27.78	9,835	23.79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	32,442	0.00	113	-3.42
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	25,000	1.21	87	-2.25
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	691,860	-23.25	2,419	-25.67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	265,460	29.96	928	25.92
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	183,443	33.24	512	10.85
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	19,848,776	2.43	69,390	-0.78
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4,600	0.00	16	0.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	131,100	-89.74	366	-89.75
2025-07-28	NP	VIOPX - International Opportunities Fund	394,500		1,024
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	142,032	0.00	372	-11.24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	276,027	-6.94	770	-22.64
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	2,359,115	13.83	8,247	10.28
2025-04-01	NP	PRITX - T. Rowe Price International Stock 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	11,896,671	1.60	43,564	-12.03
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	7,241,703	-5.20	20,193	-21.19
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	75,000	-57.14	262	-58.48
2025-04-25	NP	FILFX - Strategic Advisers International 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	318,384	0.00	940	-25.83
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	342,985	-7.69	955	-23.06
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	62,414,904	64.83	173,697	37.41
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	21,700		76
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	15,369,500	0.00	53,568	-4.82
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	301,802	0.00	1,055	-3.12
2025-05-29	NP	VNGYX - Vontobel Global Equity Fund Y Shares	64,900	-0.46	218	-6.47
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	225,512	0.92	786	-4.03
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	535,264	0.00	1,871	-3.11
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	38,100	23.30	133	19.82
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	3,031,241	8.74	10,565	3.50
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	13,952,151	-3.15	48,628	-7.82
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	764,303	-6.16	1,999	-16.71
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	1,367,936	3.73	4,782	0.48
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	5,268	65.50	15	40.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	11,122,594	-2.16	30,954	-18.44
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	29,367,892	4.79	102,668	1.51
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	243,600	-34.02	676	-45.17
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	554,130	16.79	1,937	13.14
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	7,833	-99.60	27	-99.61
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	82,400	-5.94	228	-21.65
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	4,335,682		15,111
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	2,332,044	-5.04	8,153	-8.01
2025-05-22	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	4,115,953	0.00	13,805	-5.81
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	-100.00	0	-100.00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	41,480	-6.53	145	-9.37
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	0	-100.00	0	-100.00
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	384,860	33.24	1,071	11.10
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6,327	-66.37	18	-73.02
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	96,812	0.00	269	-16.72
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	196,892	8.97	688	5.52
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	-100.00	0	-100.00
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	-100.00	0	-100.00
2025-07-29	NP	VWIGX - Vanguard International Growth 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	22,310,489	0.00	57,927	-12.05
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	11,853,660	-6.56	41,314	-11.06
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	134,424	0.00	470	-3.30
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2,935,236	-35.36	10,261	-37.39
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	81,495	-21.12	227	-34.39
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	145,054		507
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	114,229	-51.99	337	-64.53
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	69,761	-2.65	195	-19.17
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	755,535	-25.21	2,641	-27.54
2025-04-25	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	3,692,500	-1.86	10,900	-27.18
2025-08-29	NP	JVANX - International Equity Index Trust NAV	44,036	0.00	123	-17.01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	892,500	-7.21	2,489	-22.88
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	3,326,497	-2.36	9,257	-18.61
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	3,977,882	-0.51	13,906	-3.62
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	118,322	5.12	412	0.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	420,037	1.52	1,464	-3.43
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	589,358	4.28	2,060	1.03
2025-05-05	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	875,771	62.07	3,062	56.97
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	85,352	0.00	298	-3.25
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	20,828,827	8.52	58,080	-9.78
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	25,100		88
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	5,559		19