34 Reksa Dana Terbaik dengan PBR.A / Petróleo Brasileiro S.A. - Petrobras

34 Reksa Dana Terbaik dengan PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PBR.A / Petróleo Brasileiro S.A. - Petrobras - 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 (%)
2025-06-26	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	348,573	0.00	3,681	-18.15
2025-04-25	NP	VCGEX - Emerging Economies Fund	36,147		441
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	778	3.73	8	-11.11
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	801	0.00	9	-10.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	29,600	0.00	342	-11.43
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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	1,141,553	16.51	12,055	-4.62
2025-07-29	NP	GIMFX - GMO Implementation Fund	90,870	-25.80	983	-34.25
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	573,586	-11.70	6,057	-27.72
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	3,232,276	1.22	34,973	-10.30
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	171,802	-9.96	1,983	-20.34
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	5,900,000	0.00	63,838	-11.38
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	113,226	0.00	1,196	-18.15
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	266,658	-29.97	2,816	-42.69
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	5,948	-44.36	77	-42.42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	221,043	0.00	2,334	-18.13
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	256,077	15.82	2,955	2.50
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	8,660	3.77	91	-14.95
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	280,953	-4.86	3,242	-15.79
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	11,439	153.41	132	127.59
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	479,700	0.36	5,066	-17.86
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	46,811	-49.67	506	-55.42
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	7,990,585	0.00	86,458	-11.38
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	44,170		510
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	4,326,400	-1.11	45,687	-19.05
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	229,045	1.95	2,643	-9.76
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	388,455	-21.96	4,203	-30.84
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	104,283	-8.93	1,128	-19.31
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	3,317,674	-3.55	38,286	-14.65
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1,144	-28.72	15	-26.32
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	157,986	-2.11	1,709	-13.25
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	42,897	-4.06	453	-21.53
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	7,162,339	-6.56	75,634	-23.51
2025-07-30	NP	FILFX - Strategic Advisers 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	426,595	-0.42	4,616	-11.76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	548,707	-35.41	6,332	-42.84

34 Reksa Dana Terbaik dengan PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (NYSE)

34 Reksa Dana Terbaik dengan PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

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