15 Reksa Dana Terbaik dengan SLCE3 / SLC Agrícola S.A. (BOVESPA)

15 Reksa Dana Terbaik dengan BR:SLCE3 / SLC Agrícola S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:SLCE3 / SLC Agrícola 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	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4,900		17
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	49,764	0.00	163	0.62
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	1,338,389	77.74	4,382	77.84
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	126,740	-2.99	415	-3.04
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	57,446	-10.69	171	-10.05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	47,856	-4.06	167	12.16
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	51,740	0.00	172	7.55
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	270,187	164.52	942	190.74
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1,400,406	0.00	4,864	16.51
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	1,162,573	-17.35	4,054	-2.97
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	2,689,666	0.00	9,379	17.40
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	2,818,854	0.00	9,830	17.39
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	96,437	-1.63	336	15.46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	44,700	0.00	147	1.38
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	141,620	11.06	494	30.42