10 Reksa Dana Terbaik dengan TGMA3 / Tegma Gestão Logística S.A. (BOVESPA)

Tegma Gestão Logística S.A.
BR ˙ BOVESPA ˙ BRTGMAACNOR7
R$ 36.95 ↑0.25 (0.68%)
2025-09-05
BAHAGING PRESYO
10 Reksa Dana Terbaik dengan BR:TGMA3 / Tegma Gestão Logística S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:TGMA3 / Tegma Gestão Logística S.A.. 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
(%)
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 1,589,562 0.00 10,249 9.86
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 19,700 87.62 127 121.05
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27,500 0.00 172 21.13
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 242,109 0.00 1,521 21.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16,400 105
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 45,800 0.00 287 20.68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15,400 0.00 97 21.52
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 4,500 0.00 29 16.67
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 306,924 -1.65 1,979 8.03
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 14,989 -8.51 97 0.00
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