19 Reksa Dana Terbaik dengan YDUQ3 / Yduqs Participações S.A. (BOVESPA)

19 Reksa Dana Terbaik dengan BR:YDUQ3 / Yduqs Participações S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:YDUQ3 / Yduqs Participações 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	CIOIX - Causeway International Opportunities Fund Institutional Class	94,400		285
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	338,300	-44.29	852	-60.14
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1,901,700	-33.70	5,772	-0.50
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	14,600		44
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	4,583,600	-24.78	13,912	12.90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	109,832	-7.77	277	32.69
2025-07-28	NP	VCGEX - Emerging Economies Fund	168,441	14.12	467	37.06
2025-05-28	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	0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	24,300	0.00	61	45.24
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	58,400	0.00	177	50.00
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	0	-100.00	0	-100.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	674,625	-9.99	1,699	29.22
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	599,100		1,660
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	1,869,748	-11.61	4,708	26.90
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,933,200		5,846
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	137,500		378
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	19,100	46.92	53	126.09
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	3,170,720	-12.66	7,984	25.38
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	2,602,050	-9.54	6,552	29.85