23 Reksa Dana Terbaik dengan ES:XBRPP / Bradespar S.A. - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ES:XBRPP / Bradespar S.A. - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
178,863 |
213.45 |
516 |
87.64 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
893,800 |
0.00 |
2,438 |
-3.29 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
134,082 |
-2.90 |
383 |
-2.80 |
|
| 2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
978,972 |
0.00 |
2,670 |
-3.26 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
109,600 |
13.11 |
318 |
3.93 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
848,000 |
-28.41 |
2,313 |
-30.76 |
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
13,079,972 |
-13.42 |
35,676 |
-16.24 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,549,813 |
-2.71 |
10,127 |
-2.59 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
174,707 |
9.94 |
498 |
10.18 |
|
| 2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
44,609 |
0.00 |
127 |
-15.89 |
|
| 2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
183,413 |
-12.36 |
517 |
-19.34 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
199,300 |
-6.17 |
545 |
-9.63 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2,251,991 |
10.83 |
6,424 |
10.97 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
|
|
1,046 |
75.80 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
25,600 |
12.28 |
74 |
19.67 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
28,957 |
-80.70 |
79 |
-81.56 |
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
1,771,865 |
1.11 |
4,833 |
-2.19 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
45,200 |
-77.21 |
123 |
-78.00 |
|
| 2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
225,400 |
0.00 |
644 |
0.16 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3,265,134 |
0.00 |
9,315 |
0.13 |
|
| 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
|
|
|
|
141,636 |
144.05 |
407 |
124.86 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
2,687,800 |
0.00 |
7,792 |
-8.10 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
218,800 |
-70.92 |
597 |
-71.90 |
|
