75 Reksa Dana Terbaik dengan TIMS3 / TIM S.A. (BOVESPA)

75 Reksa Dana Terbaik dengan BR:TIMS3 / TIM S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:TIMS3 / TIM 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 (%)
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	280,900	64.27	952	102.55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	80,550	0.00	269	24.65
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	32,400	33.33	108	30.49
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	24,653,400	82.58	100,055	134.91
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	280,304	0.00	936	25.00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,327,188	-74.11	5,386	-66.69
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	346,800	0.00	1,158	25.05
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43,640		177
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	580,954	12.77	1,940	40.92
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	35,500	-19.32	119	0.85
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	179,897	-18.47	599	1.87
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	0	-100.00	0	-100.00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	14,732	-42.23	49	-32.88
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	41,406	68.90	138	110.77
2025-06-26	NP	FITFX - Fidelity Flex 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	89,200	0.00	298	24.79
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	3,775,200	0.00	15,321	28.66
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	698,000	0.00	2,833	28.67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	195,075	0.00	792	28.62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	24,950,372	0.00	83,312	25.01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27,400	-9.87	110	5.77
2025-07-25	NP	USAWX - World Growth Fund Shares	166,800	0.00	568	24.02
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	175,295	-9.12	706	16.31
2025-06-26	NP	FZILX - Fidelity ZERO 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	138,400	11.52	462	39.58
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	321,700	-14.40	1,096	6.20
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1,897,800	-13.82	7,702	10.88
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,186,051	-54.29	3,960	-46.78
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	22,961	-11.07	78	11.43
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	41,055	-33.57	137	-17.07
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	888,600	2.48	2,967	28.11
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	1,566,303	0.00	5,230	25.03
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	56,012	0.00	227	28.98
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	952,100	71.67	3,864	120.93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	769,566	0.00	2,570	25.01
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	27,300	-9.30	91	13.75
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	7,300	-37.07	29	-19.44
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	1,068,141	0.00	3,640	24.07
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	399,955	7.64	1,335	34.58
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22,149	126.19	89	196.67
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	217,900	-22.48	884	33.53
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2,303,900	-2.08	9,351	25.98
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	9,497,187	0.00	31,712	25.01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	267,000	0.00	903	22.69
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	612,890	-7.33	2,047	15.86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176,248	0.00	589	25.11
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	884,700	-12.51	2,945	9.36
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	54,300	-8.12	219	18.38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1,018,122	-12.56	3,389	9.29
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,662,200	-36.20	6,667	-18.44
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	6,718,246	4.22	22,893	29.31
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	188,800	0.00	593	34.16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9,937	-9.14	31	24.00
2025-07-28	NP	VIOPX - International Opportunities Fund	289,717	-33.95	987	-18.02
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	112,800	190.72	454	241.35
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	427,800	47.42	1,458	82.81
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28,020	0.00	114	28.41
2025-03-24	NP	SLANX - DWS Latin America Equity Fund Class A	406,931	-25.61	1,087	-30.74
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	350,800	-2.53	1,168	21.82
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224,800		751
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	306,600	56.99	1,239	101.96
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1,205,500	-16.17	4,078	2.77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23,521	0.00	80	25.00
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	9,453,200	-1.81	31,565	22.75
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	454,700	-23.32	1,518	-4.11
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	537,100	-25.29	1,694	0.00
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	10,118,212	1.28	33,786	26.60
2025-06-30	NP	VINEX - Vanguard International Explorer 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	1,451,000	40.79	4,845	76.05
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	492,670	-14.84	1,645	6.47
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	10,152	-8.70	41	17.14
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	47,263	-3.08	190	24.18
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	726,300	480.58	2,948	714.09
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	15,739,652	0.00	63,879	28.66
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	21,900	55.32	73	97.30
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	67,100		224
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	2,984,547	0.00	9,966	25.00