137 Reksa Dana Terbaik dengan B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão (BOVESPA)

137 Reksa Dana Terbaik dengan BR:B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão. 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 (%)
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	61,500	-56.66	150	-40.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	97,431	38.51	229	71.43
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1,775,600	-3.06	4,221	20.33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3,713,014	-3.54	8,721	19.40
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	13,664,500	22.45	36,669	54.46
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	337,276	-10.86	901	12.36
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	16,200	-87.15	31	-86.58
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	73,266,239	9.54	174,156	35.99
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	7,093,900		18,985
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	76,657,173	-0.88	182,216	23.05
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,330	-38.82	14	-22.22
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	9,527,957	-1.50	25,569	24.25
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	61,933	-7.61	132	18.92
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	69,309,557	-1.47	164,751	22.31
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	133,300	0.00	323	36.86
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	14,600	-77.04	34	-71.67
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	1,239,500	-24.23	3,317	-5.07
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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	29,570,366	1.35	69,456	25.45
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	36,800		86
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	7,146,800	94.02	19,179	144.74
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	1,911,900		5,117
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,341,335	-22.43	3,188	-3.69
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	2,417,430	2.58	5,746	27.35
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	26,000	0.00	62	24.49
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	19,700	3.68	47	27.78
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	2,255,300	-16.53	5,361	3.61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	21,900	-16.09	52	6.12
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	1,565,403	9.07	4,182	37.49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	355,953	43.53	836	77.87
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	2,086,500	0.00	4,457	28.55
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	4,876,297	18.73	11,591	47.41
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	49,979,400	859.79	118,803	156.44
2025-08-27	NP	OAIEX - Optimum International Fund Class A	284,900		762
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	12,813,500	0.00	34,291	25.28
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,058,900		2,517
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	223,093		530
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	1,065,043	0.00	2,020	3.17
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1,007,061		2,456
2025-07-25	NP	USAWX - World Growth Fund Shares	321,000	-29.90	783	-3.22
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C	7,326,800	0.00	19,662	0.00
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	385,700	0.00	941	38.03
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	1,363,500		3,649
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	46,963,183	2.40	125,682	28.29
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	10,582,800	-1.76	28,399	23.92
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2,747,600	76.71	7,373	122.95
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A	250,000	0.00	594	24.27
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	43,456,000		115,769
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,291,200	52.38	3,449	92.14
2025-07-25	NP	MGRAX - MFS International Growth Fund A	64,884,600		158,255
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1,010,760	5.46	2,453	44.89
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	176,500	-4.54	420	18.36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,109,995	-10.35	2,971	12.33
2025-07-25	NP	MRSAX - MFS Research International Fund A	46,771,700	-3.41	114,077	33.37
2025-06-26	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	2,913,640	-23.26	6,926	-4.73
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	76,179	-4.17	204	20.71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	429,691	29.43	1,021	60.79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	285,374	-7.40	764	15.96
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	46,200	-13.48	123	8.85
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	1,454,368	-25.29	3,416	-7.50
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	423,220	-29.44	1,136	-10.98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	107,755	0.00	289	26.20
2025-06-26	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	562,000	1.90	1,336	26.54
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	68,479	-51.53	161	-40.30
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	1,440,419	-26.34	3,383	-8.81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	545,556	-33.77	1,324	-9.00
2025-07-28	NP	VGLSX - Global Strategy Fund	14,100	-80.20	34	-72.80
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	16,531	112.18	39	143.75
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares	24,982,319	2.15	66,857	27.98
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	35,538,500	-2.89	95,108	21.66
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	11,541,600	3.83	30,887	30.08
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	1,000,000	0.00	2,377	24.19
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	16,900,515	-25.24	40,173	-7.19
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	8,300	0.00	20	26.67
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	50,486,367	-68.65	123,137	-56.71
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	993,583	-74.24	2,666	-67.51
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	18,064,700		44,060
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	70,300	0.00	188	25.33
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	17,264	-8.69	46	15.00
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	6,296,060	-17.66	14,788	1.92
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	60,301,822	-26.30	143,339	-8.51
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	833,930	-60.14	2,238	-49.74
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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	124,038,736	9.39	294,844	35.80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,647,415		3,870
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	1,906,400	1,421.47	4,056	171.24
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large 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	736,683	13.22	1,751	40.64
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	296,500	-8.80	793	14.27
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	549,400	-80.56	1,470	-75.65
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	172,481	0.00	330	4.43
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1,417,500	-45.66	3,804	-31.47
2025-07-22	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	30,505	3,050,400.00	74
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares	502,949	-24.81	1,346	-5.81
2025-06-26	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	5,769,742	3.89	13,715	28.96
2025-06-30	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	3,871,614	11.60	9,203	38.54
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	7,300	0.00	20	26.67
2025-07-28	NP	VCGEX - Emerging Economies Fund	273,896	-74.81	668	-65.21
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	30,000	0.00	70	25.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	16,617,100	-3.08	44,593	22.25
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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	0	-100.00	0	-100.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	474,818	0.00	1,129	24.09
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	0	-100.00	0	-100.00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	60,384,530	-31.12	143,536	-14.50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2,504,086	14.44	5,882	41.64
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	44,600		106
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	12,759,600	3.51	29,970	28.13
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	2,419,400	-23.29	5,901	5.91
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1,487,700	109.15	3,536	159.81
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	1,458,300	-25.21	3,466	-7.15
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	600,800	-1.35	1,465	36.28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	271,257		728
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	9,884,600		23,496
2025-07-29	NP	FSAMX - Strategic Advisers Emerging Markets 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	0	-100.00	0	-100.00
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	2,986,912	-15.33	7,100	5.11
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	9,959,875	-2.74	23,675	20.74
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	76,321	23.67	179	52.99
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	37,086		88
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	475,400		1,276
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	745,100	0.00	1,994	25.33
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	0	-100.00	0	-100.00
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	1,394,075	54.99	2,978	99.26
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	10,707,100	-47.64	26,115	-27.70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,985,946	-6.02	11,852	16.68
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	1,591,709	-7.46	3,784	14.88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	196,921	0.00	528	26.32
2025-06-26	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	2,200,198	-2.71	5,230	20.76
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	16,962,952	-26.31	45,521	-7.05
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1,899,900	48.89	4,516	84.85
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	317,672	0.00	853	26.22
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1,028,431	-2.41	1,952	0.88
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	803,300	-5.14	2,150	18.86
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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	25,954,261	-36.84	60,962	-21.82
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	955,000	5.82	2,270	31.37
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	25,600	3.23	61	27.66
2025-06-30	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	278,381	-51.21	654	-39.65
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	1,369,000	14.56	2,913	46.70
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	54,000	-7.06	145	-16.76