8 Reksa Dana Terbaik dengan RAPT4 / Randoncorp S.A. - Preferred Stock (BOVESPA)

Randoncorp S.A. - Preferred Stock

BR ˙ BOVESPA ˙ BRRAPTACNPR4

R$ 6.88 ↑0.18 (2.69%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan BR:RAPT4 / Randoncorp S.A. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:RAPT4 / Randoncorp S.A. - 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 (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				599,637	0.00	948	1.39
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				2,532	0.00	4	33.33
2025-04-18	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				38,200	0.00	59	-9.37
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				10,354	0.00	16	-11.76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				73,400	0.00	116	1.75
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				2,467,111	0.00	3,899	1.40
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				1,783,426	0.00	2,819	1.37
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				2,226,134	0.00	3,519	1.38

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