90 Reksa Dana Terbaik dengan 0A4H / StoneCo Ltd. (LSE)

90 Reksa Dana Terbaik dengan GB:0A4H / StoneCo Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0A4H / StoneCo Ltd.. 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	PJARX - SmallCap Value Fund II R-3	10,693	13.78	150	74.42
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	130,036		2,086
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100.00	0	-100.00
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	3,671	-41.42	34	-44.07
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity 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	84,160	-19.66	1,350	22.97
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	7,621	0.00	70	-2.78
2025-07-28	NP	VCSLX - Small Cap Index Fund	122,385	11.93	1,671	65.18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5,371	-1.79	86	50.88
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund	276,200	0.00	4,430	53.08
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	362,194	-3.26	5,092	48.33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4,210	27.96	68	97.06
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	104,708		1,680
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	24,459	-2.56	344	49.13
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	14,927	-4.83	210	46.15
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	112,578	-14.28	1,806	31.18
2025-03-31	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	481,095	7.38	4,412	-11.30
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2,425,356		38,903
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	165,828	13.27	2,264	67.13
2025-08-15	NP	MTCGX - M Large Cap Growth Fund	73,223		1,174
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	6,601	7.67	106	64.06
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	959	-82.12	15	-76.56
2025-06-24	NP	SWSSX - Schwab Small-Cap Index 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	712,372	2.93	10,016	57.82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	46,073		629
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	569	-14.05	9	50.00
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class	13,046	-30.73	209	6.09
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	41,600		667
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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	22,805	-1.43	311	45.33
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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	177,979	256.50	2,855	445.70
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	47,800	0.00	672	53.42
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	320	-90.47	5	-87.50
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
2025-03-26	NP	SWSCX - Schwab Small-Cap 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	62,021	-66.67	569	-72.49
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	271,154	183.85	2,842	273.32
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth 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	125,678	0.00	1,152	-17.42
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	111,707	-0.46	1,571	52.58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	279	-11.15	4	50.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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	1,437,003	9.57	19,615	61.71
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index 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	22,713	-5.93	364	43.87
2025-06-26	NP	FSSNX - Fidelity Small Cap 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	2,899,418	2.52	40,766	57.18
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	109,779		1,761
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7,900	0.00	127	53.66
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	235,824	9.93	2,163	-9.20
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	2,238,011	0.00	31,466	53.33
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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	130,211	-4.69	1,777	40.70
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	50,344	74.87	808	168.11
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	43,841	51.31	703	132.01
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
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	49,045	-0.16	690	53.11
2025-03-31	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	24,541	4.62	225	-13.46
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	47,400	0.00	647	47.72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	35,841	-12.09	575	34.43
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	13,796	0.00	221	53.47
2025-03-26	NP	SFSNX - Schwab Fundamental US Small 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	20,929	-51.07	192	-59.70
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I	91,569	4.60	960	37.59
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	98,566		1,581
2025-03-31	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	102,955	3.78	944	-14.26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	7,486	-1.81	102	45.71
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	34,100		479
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	15,585		219
2025-03-31	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	175,823	9.36	1,612	-9.64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	857	-25.61	14	8.33
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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	163,977	75.90	2,630	169.47
2025-07-28	NP	VVSCX - Small Cap Value Fund	59,576	145.34	813	262.95
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	46,338	-16.06	743	28.55
2025-04-25	NP	VYSGX - Voya Small Company Fund Class W	59,819	3.86	553	1.47
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	240,260	0.00	3,378	53.34
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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	82,110	-93.65	753	-94.76
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	1,237	-14.16	20	26.67
2025-03-31	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	257,068	1.41	2,357	-16.21
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	110,062	-55.97	1,009	-63.63
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	10,828	0.00	148	47.00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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	55,424	17.99	779	81.16
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio	1,383	0.00	19	58.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	2,927	-29.84	41	7.89
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	844,029	59.34	11,521	135.15
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	66,500	9.74	1,067	67.87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	584,800	0.00	8,222	53.34
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	64,179	0.00	673	31.51
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	340	-13.92	5	25.00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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	339,371	-20.43	4,772	21.99
2025-08-26	NP	TLSTX - Stock Index Fund	3,904	-16.37	63	29.17
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	49,807	-13.36	799	32.56
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I	154,301	0.00	2,106	47.58
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	2,949	-44.30	40	-20.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4,900	0.00	69	54.55
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	17,326	-8.39	278	39.90
2025-05-27	NP	FISVX - Fidelity Small Cap 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	148,817	7.48	1,560	41.34
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	251,855	0.00	4,040	53.05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	45,925		737

US:STNE	US$ 17.30
DE:0Q0	€ 14.01
MX:STNE N
IT:1STNE	€ 14.20

90 Reksa Dana Terbaik dengan 0A4H / StoneCo Ltd. (LSE)

90 Reksa Dana Terbaik dengan GB:0A4H / StoneCo Ltd.

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