63 Reksa Dana Terbaik dengan CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock (DB)

Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
DE ˙ DB ˙ BRCMIGACNPR3
€ 1.63 ↑0.03 (1.87%)
2025-09-05
BAHAGING PRESYO
63 Reksa Dana Terbaik dengan DE:CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock. 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
(%)
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 22,011,363 0.00 41,679 0.53
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 297,790 -4.98 575 -2.21
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 2,640,550 -10.91 5,005 -10.67
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 610,600 0.00 1,178 2.88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54,340 0.00 105 2.97
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 163,600 -18.20 325 -9.47
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 495,373 0.00 980 10.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 88,316 176
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 2,842,484 0.00 5,484 2.89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 232,370 -9.36 464 0.87
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 107,558 -16.20 213 -7.42
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 18,267,971 1.65 35,247 4.58
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 17,707 -33.70 35 -25.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,550 0.00 34 3.13
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 804,247 1.57 1,552 4.44
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 889,266 -24.53 1,685 -24.34
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 9,293 0.00 18 0.00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,573,832 0.00 3,070 3.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 225,600 0.00 448 10.62
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 17,329,476 0.00 33,437 2.88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,575,575 0.00 3,040 2.91
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 198,309 -60.83 374 -62.37
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 3,403,780 0.00 6,567 2.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129,300 62.85 245 63.33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 334,088 0.00 645 2.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 61,322 0.00 122 10.00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 4,350,680 -18.69 8,246 -18.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17,300 -25.75 33 -27.27
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 57,558 -7.85 111 -5.13
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 727,426 -6.15 1,404 -3.44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21,037 -9.08 38 -9.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,422 0.00 18 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,656,890 -1.40 16,356 -1.42
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 1,160,202 79.54 2,239 84.81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,711,472 -27.10 3,338 -24.65
2025-05-29 NP OAIEX - Optimum International Fund Class A 285,300 0.00 513 -0.19
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 5,479,913 0.00 10,573 2.88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 202,998 36.30 396 40.57
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 1,919,974 3.65 3,705 6.65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 96,823 -2.71 193 8.43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 48,798 0.00 93 0.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,221,818 -5.27 2,357 -2.52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 149,760 0.00 298 10.41
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 336,754 7.98 650 11.13
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 1,044,654 -51.44 1,980 -51.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,264,603 -8.07 2,397 -7.85
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 41,221 0.00 74 1.37
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 823,620 -27.29 1,637 -19.60
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 230,200 0.00 449 3.46
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 602,456 9.94 1,162 13.15
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 189,786 0.00 366 3.10
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 970,518 -23.32 1,873 -21.11
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 81,600 0.00 163 10.96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2,310,500 48.03 4,572 63.58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742 0.41
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3,243,600 -2.58 6,448 7.70
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7,691,070 30.54 15,288 44.32
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 3,201,443 -6.45 6,393 3.92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,629,100 -2.08 7,215 8.25
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 259,147 51.24 505 56.35
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7,841,230 6.27 15,129 9.33
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 687,100 0.00 1,366 10.53
Other Listings
ES:XCMIG € 1.76
BR:CMIG4 R$ 11.14
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