6 Reksa Dana Terbaik dengan SMFT1 / Smartfit Escola de Ginástica e Dança S.A. - Equity Right (BOVESPA)

Smartfit Escola de Ginástica e Dança S.A. - Equity Right
BR ˙ BOVESPA ˙ BRSMFTD03OR2
6 Reksa Dana Terbaik dengan BR:SMFT1 / Smartfit Escola de Ginástica e Dança S.A. - Equity Right

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:SMFT1 / Smartfit Escola de Ginástica e Dança S.A. - Equity Right. 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
(%)
2025-03-31 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 29,393 20
2025-03-28 NP USCGX - Capital Growth Fund 1,233 0
2025-03-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,549 1
2025-03-26 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 15,481 9
2025-03-31 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 2,314 1
2025-03-31 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 29,541 20
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