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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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 |
|