7 Reksa Dana Terbaik dengan UGR / Ultrapar Participações S.A.

7 Reksa Dana Terbaik dengan DE:UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock). 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 (%)
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	14,392	-6.18	45	4.65
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	69,292	-36.62	218	-29.68
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	12,552	0.00	40	11.43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,729,047		5,446
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	58,586	0.00	167	-0.60
2025-03-28	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class	1,840,000	7.17	5,226	-15.93
2025-04-25	NP	VCGEX - Emerging Economies Fund	136,372	42.61	390	38.30

7 Reksa Dana Terbaik dengan UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) (DB)

7 Reksa Dana Terbaik dengan DE:UGR / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)

Other Listings

US:UGP	US$ 3.90
MX:UGP N