117 Reksa Dana Terbaik dengan CVLC / Vale S.A. (DB)

Vale S.A.
DE ˙ DB ˙ BRVALEACNOR0
€ 9.05 ↑0.13 (1.46%)
2025-09-05
BAHAGING PRESYO
117 Reksa Dana Terbaik dengan DE:CVLC / Vale S.A.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FDIVX - Fidelity Diversified International 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 2,638,100 0.00 24,572 0.49
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 31,200 -9.04 291 -8.52
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 65,824 -1.20 609 -14.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3,300 0.00 31 0.00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 204,603 0.00 1,985 -2.75
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 378,400 -8.40 3,456 -11.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 259,400 -3.93 2,416 -3.44
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 652,311 0.90 6,076 1.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 187,030 1,812
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 714,100 9.66 6,505 6.64
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3,700 -61.05 36 -62.77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 41,017 0.24 409 13.30
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,700 235.29 57 273.33
2025-04-22 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 2,877 -3.88 27 -10.34
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 1,489,986 5.73 13,878 6.24
2025-07-29 NP GOFIX - GMO Resources Fund Class III 2,770,280 -24.72 25,235 -26.79
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 41,600 -49.02 403 -50.25
2025-07-28 NP VGLSX - Global Strategy Fund 60,000 0.00 547 -2.85
2025-07-28 NP VCGEX - Emerging Economies Fund 111,424 -66.68 1,015 -67.62
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11,700 0.00 109 0.93
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 20,710 -33.44 193 -32.99
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 84,700 -4.94 789 -4.48
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 46,631,492 -0.29 434,339 0.19
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 18,200 -19.82 177 -22.12
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 702,900 3.72 6,812 1.16
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 302,985 -1.58 2,936 -3.99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,671 127
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,412,606 0.00 13,689 -2.47
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 177,400 -37.07 1,652 -36.78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15,197 31.04 142 31.78
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 1,012,918 3.45 9,771 0.82
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 2,223,500 47.64 21,568 43.58
2025-07-25 NP CWGIX - CAPITAL 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 64,450,581 19.96 587,092 16.66
2025-06-26 NP FHKFX - Fidelity Series 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 967,379 0.00 9,010 0.49
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 39,780 4.05 371 4.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224,600 -34.29 2,167 -35.97
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 387,365 38.86 3,740 34.92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 727,800 0.00 6,632 -3.38
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 1,950,173 -18.09 18,164 -17.69
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,550 881.25 218 581.25
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 185,200 241.01 1,795 145.75
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 170,700 34.83 1,590 35.46
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 50,783 15.46 473 16.22
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 6,646,347 3.74 61,906 4.25
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 51,200 0.00 511 12.83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,955 -66.66 19 -68.97
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3,970,100 0.00 36,255 -2.85
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 2,615,988 11.54 24,366 12.08
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 230,328 -8.25 2,222 -10.62
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 10,038,800 7.87 93,504 8.39
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 497,218 -1.94 4,631 -1.45
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 619,100 5,770
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 38,133 -1.04 353 -14.53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 183,800 0.00 1,712 0.47
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 66,647 0.00 621 0.49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104,909 10.63 956 7.55
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 342 0.00 3 0.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 62,284 -5.46 604 -7.80
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 8,041,867 0.00 74,904 0.49
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3,309,242 4.76 30,823 5.27
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 181,400 -6.06 1,760 -8.67
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31,500 45.83 294 47.24
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 465,900 0.00 4,519 -2.75
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 34,000 0.00 317 0.32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,600 -57.90 117 -57.76
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 16,896 39.87 169 58.49
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 31,840 -31.14 307 -32.82
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 10,313,300 1.07 99,942 -1.43
2025-07-29 NP GIMFX - GMO Implementation Fund 154,200 -24.99 1,405 -27.06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13,367,000 124.17 124,504 125.26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 912,900 -2.47 8,847 -4.88
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 36,133,541 8.50 350,156 5.82
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 80,200 -2.55 731 -5.19
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 275,513 7.24 2,672 4.29
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1,203,004 0.00 11,658 -2.48
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 376,926 7.84 3,511 8.37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 6,995,106 5.73 67,851 2.82
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,062,600 0.00 9,897 0.49
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 299,100 38.66 2,786 39.32
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 630,743 6.99 5,875 7.50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23,500 0.00 228 -2.99
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 171,700 -7.29 1,592 -29.51
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 85,105 -9.31 825 -11.59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,500 0.00 89 1.15
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,679,000 0.00 34,267 0.49
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6,216 0.00 58 0.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 172,417 0.00 1,606 0.44
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 74,300 13.61 692 14.38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 11,600 0.00 108 0.93
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4,833 0.00 47 -4.17
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 7,247,683 -59.09 70,234 -60.10
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 374,400 -12.52 3,410 -14.94
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 148,804 1,355
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 180,779 0.00 1,752 -2.51
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 3,860,507 10.80 35,958 11.34
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138,600 7.11 1,344 4.19
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 2,242,618 19.46 20,888 20.04
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,372,623 22,112
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 1,608,937 9.61 14,986 10.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 129,250 2.21 1,253 -0.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 39,848 371
2025-03-26 NP SICNX - Schwab International Core Equity Fund 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 209,700 0.00 1,944 -13.68
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 171,000 1,585
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 14,319,000 374.03 133,371 111.43
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 375,600 -12.02 3,421 -14.43
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 204,400 66.45 1,972 62.22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 195,933 -0.31 1,901 -3.06
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 18,877,225 50.98 175,828 51.71
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 147,809 1,369
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 766,113 -7.87 7,431 -10.41
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 8,951 0.00 84 -4.60
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 51,831,009 1.05 482,769 1.54
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 322,400 0.00 3,003 0.47
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3,426,500 136.26 31,915 137.41
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 162,618 -15.22 1,576 -17.32
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,854 -7.73 64 -11.11
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 287,114 0.00 2,615 -2.75
Other Listings
BR:VALE3 R$ 56.22
ES:XVALO € 9.05
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