15 Reksa Dana Terbaik dengan SMTO3 / São Martinho S.A. (BOVESPA)

15 Reksa Dana Terbaik dengan BR:SMTO3 / São Martinho S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:SMTO3 / São Martinho 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	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	33,600	0.00	108	-10.74
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	76,137	0.00	262	-11.53
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	312,520	65.45	1,074	46.52
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	1,342,496	0.00	4,615	-11.45
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	96,600	0.00	332	-11.47
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	1,893,495	-7.98	6,509	-18.52
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	1,538,082	-10.91	5,690	-8.33
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	6,900	-1.43	27	-13.33
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	2,127,617	-5.93	7,314	-16.71
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	37,100	0.00	136	2.26
2025-07-29	NP	GIMFX - GMO Implementation Fund	82,326	5.65	305	8.57
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	202,500	4.38	749	7.46
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	83,021	13.42	285	0.35
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	7,100	42.00	24	26.32
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	227,552	4.02	736	-7.31