97 Reksa Dana Terbaik dengan TOTS3 / TOTVS S.A. (BOVESPA)

97 Reksa Dana Terbaik dengan BR:TOTS3 / TOTVS S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:TOTS3 / TOTVS 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 (%)
2025-03-28	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2,622,659	-6.41	15,285	5.68
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	57,400	344.96	446	526.76
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	18,000	-6.74	119	6.25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22,000	0.00	146	13.28
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	45,000		350
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	12,900	0.00	96	28.00
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	14,350	39.88	84	90.91
2025-06-26	NP	FEMKX - Fidelity 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	8,585,700	6.42	56,914	21.04
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,570,878	-7.65	16,988	4.57
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3,067,400	19.75	22,637	48.84
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	328,400	-2.55	2,551	29.49
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	97,000	35.10	754	79.71
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	37,100		274
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	1,003,200	-6.02	6,650	6.90
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	4,580,400	-15.41	30,363	-3.79
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	4,450,970	-26.37	29,505	-16.26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3,861,100	8.94	28,790	38.05
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	119,955	-10.52	934	18.68
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	1,039,008	4.45	8,072	38.79
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	49,100	0.00	289	28.57
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	641,300		4,994
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	84,950	0.00	662	32.46
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	710,300		5,531
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	227,700	0.00	1,509	13.72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	27,786		216
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	412,564		2,735
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,173	-11.47	36	20.00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	402,800	20.67	2,662	36.67
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	270,251	-28.14	1,786	-18.64
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	205,400	-12.26	1,532	11.18
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	1,770,900	-4.66	13,758	26.67
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	761,800	32.72	5,918	76.34
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	21,200	-29.80	141	-20.45
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	3,644,155	-47.49	24,157	-40.28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31,148	-3.11	243	28.72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	479,900	-21.29	3,181	-10.47
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1,013,658	-37.53	6,698	-29.25
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	1,356,200	0.87	10,536	34.01
2025-06-30	NP	VTRIX - Vanguard International Value 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	6,735,000	767.47	44,646	886.85
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	1,272,400	40.83	8,435	60.19
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	489,203	0.00	3,233	13.24
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	188,900		1,468
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	55,700	-4.13	369	9.17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	212,400	-10.38	1,584	13.56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	617,000	-7.01	4,554	15.55
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	573,700	0.91	3,803	14.76
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	267,074	-42.14	1,996	-26.30
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	46,700	19.13	363	58.08
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	4,038	-55.81	31	-41.51
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	43,070	0.00	286	13.55
2025-08-27	NP	OAIEX - Optimum International Fund Class A	48,300	-78.11	376	-60.38
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	831,630	-3.85	5,513	9.37
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	145,301	0.00	1,124	32.74
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	219,100	12.42	1,694	49.25
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	289,300	-25.65	1,918	-15.44
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	71,355	-15.91	471	-4.85
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	1,574,823	0.00	12,264	32.49
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	240,000	0.00	1,771	24.28
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23,144	11.70	135	26.42
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	432,050	-14.77	2,864	-3.05
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	33,993	-11.69	263	16.96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17,165	0.00	127	24.75
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	243,894	-1.57	1,617	11.91
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	33,200	-19.81	220	-8.71
2025-06-25	NP	PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,164,700	-21.70	7,696	-11.33
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	308,100	-29.01	2,042	-19.26
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	2,116,595	-28.89	16,483	-5.78
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	135,900	0.00	1,003	24.32
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	182,068	-3.54	1,203	9.26
2025-05-19	NP	RYIPX - Royce International Premier Fund Service Class	0	-100.00	0	-100.00
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	87,900	5.02	583	19.51
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	296,000	71.30	2,300	135.31
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17,746	0.00	138	33.01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	179,400	-53.29	1,397	-16.00
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	790,343	-24.05	5,239	-13.60
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	218,100	-44.56	1,691	-26.62
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	81,600	0.00	608	26.67
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	45,400	0.00	300	13.26
2025-05-27	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	208,255	-31.17	1,218	-7.17
2025-05-27	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1,995	0.00	12	37.50
2025-07-28	NP	VIOPX - International Opportunities Fund	487,187	-27.61	3,595	-10.04
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14,100	-63.47	93	-53.27
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19,480	185.09	151	287.18
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11,500	0.00	76	11.94
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	1,125,800	11.50	8,308	38.58
2025-07-25	NP	MGRAX - MFS International Growth Fund A	12,770,100	22.57	94,244	52.33
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	149,900	-0.07	1,167	32.46
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8,050	158.43	63	244.44
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	125,300	0.00	973	32.92
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1,591,400	-2.18	10,549	11.26
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1,105,354	0.00	8,588	32.86
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	131,000		868
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	1,353,500	-26.74	10,515	-2.67
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	3,812,400	-33.75	25,272	-24.64
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	13,300	-37.26	88	-28.46
2025-03-28	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	15,183	-5.70	88	6.02
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,573,800	-1.76	12,227	30.51