52 Reksa Dana Terbaik dengan ABEV / Ambev S.A. - Depositary Receipt (Common Stock) (NYSE)

Ambev S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US02319V1035

52 Reksa Dana Terbaik dengan ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABEV / Ambev 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 Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 NP COBYX - The Cook & Bynum Fund 483,092 0.00 1,164 3.47
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 87,582 -6.18 222 28.49
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 840,730 4.79 2,051 23.55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 664,300 -78.42 1,681 -80.51
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 75,441,038 0.00 190,866 36.76
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 750,656 0.00 1,899 36.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,367,493 49.72 3,296 54.84
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 309,650 -1.65 746 1.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 33,504 0.00 82 17.39
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 145,070 -61.84 367 -47.80
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,188 -10.07 75 12.12
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 684,368 -0.14 1,649 3.32
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 137,500 266.67 336 260.22
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 81,301 -87.51 196 -83.80
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 17,517 5.27 44 46.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 271,100 589.82 661 474.78
2025-07-28 NP VCGEX - Emerging Economies Fund 335,736 -58.26 819 -55.12
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 901,632 -8.22 2,281 25.54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 7,529,693 110.73 19,050 188.20
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 383,229 0.00 970 36.86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,571,671 0.00 3,976 36.77
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 700,000 0.00 1,771 36.76
2025-03-24 NP SLANX - DWS Latin America Equity Fund Class A 784,200 -32.99 1,451 -60.28
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 162,318 0.00 396 18.21
2025-05-30 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 0 -100.00 0 -100.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 413,410 -62.13 996 -60.83
2025-07-29 NP GIMFX - GMO Implementation Fund 500,000 741.75 1,220 601.15
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 252,000 0.00 607 3.41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 112,647 0.00 285 36.54
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1,343,830 -1.87 3,239 1.50
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 7,522,792 -12.34 19,033 19.88
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 9,345,635 0.00 23,644 36.76
2025-03-31 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 348 0.00 1
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 213,200 0.00 539 36.80
2025-06-27 NP SGENX - First Eagle Global Fund Class A 166,791,911 0.00 421,984 36.76
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 711,000 1,735
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 1,069,000 0.00 2,705 36.77
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 3,022,063 0.00 7,646 36.76
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 28,000,000 -3.45 70,840 32.04
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25,319,971 -39.92 61,781 -29.19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 453,583 0.00 1,148 36.71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1,387,221 -13.03 3,343 -10.04
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 835,741 16.37 2,039 37.21
2025-06-18 NP REAYX - Equity Income Fund Class Y 207,883 -9.86 526 23.24
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 23,469 157.05 57 166.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,197,881 0.00 2,887 3.40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 314,182 6.18 757 9.87
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 86,666,901 -15.40 208,867 10.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 85,000 13.33 207 33.55
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 13,543 0.00 33 17.86
Other Listings
MX:ABEV N
GB:0A6X
DE:AMNA € 1.87
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