73 Reksa Dana Terbaik dengan BBSE3 / BB Seguridade Participações S.A. (BOVESPA)

73 Reksa Dana Terbaik dengan BR:BBSE3 / BB Seguridade Participações S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:BBSE3 / BB Seguridade Participações S.A.. 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 (%)
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	120,800	0.00	798	-6.67
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	72,900	5.04	549	20.13
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 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	189,000	0.00	1,240	-6.77
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	19,200	-82.80	124	-75.45
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	35,928	-2.18	237	-8.49
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	133,675	-3.54	1,002	9.75
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	3,300,000	0.00	21,763	11.25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24,400	0.00	161	-6.98
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1,085,100	-15.50	7,150	-21.17
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	287,900	0.00	2,170	14.28
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	19,700	-6.64	130	4.88
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	116,300	8.29	876	23.73
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	114,800		863
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36,054	29.73	238	1.28
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	161,600	3.13	1,060	5.16
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	258,800	-78.23	1,709	-79.68
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	25,800	0.00	170	-6.59
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	308,917	3.04	2,328	17.75
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	3,800	-71.98	29	-69.89
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	1,578,154	4.56	11,894	19.49
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	115,200	-4.95	868	8.64
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	34,022	-10.70	255	1.59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	184,700	-59.33	1,392	-55.69
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	80,000	-41.18	603	-35.61
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	8,639,337	-1.44	65,109	12.64
2025-07-30	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	299,900	-16.90	1,967	-15.22
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1,007,004	19.00	6,648	20.92
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,033,900	0.00	7,792	14.27
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	236,700	0.00	1,560	-6.70
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	11,670	-13.18	77	-11.63
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100.00	0	-100.00
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	43,937	-9.10	288	-15.29
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	884,300		5,812
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	214,600	1.23	1,609	15.02
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	375,858	-23.10	2,833	-12.13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	560,448	-26.27	4,224	-15.74
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	745,000	3.99	5,615	18.84
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	83,275	0.00	549	-6.80
2025-06-24	NP	SICNX - Schwab International Core 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	298,200		2,247
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	108,173	0.00	815	14.31
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	11,600	52.63	87	72.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	43,433	-0.91	326	12.46
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	134,807	-50.17	886	-53.54
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	332,787	0.00	2,194	11.15
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	22,500	-2.17	169	11.26
2025-07-28	NP	VGLSX - Global Strategy Fund	12,200	5.17	80	86.05
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	137,968	0.00	1,040	14.30
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,672	-8.36	54	10.20
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	1,287,400	-2.84	9,702	11.03
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	27,500	36.82	194	65.81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	22,900	-8.40	151	-14.20
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	482,257	11.72	3,634	27.69
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	54,400	-44.66	358	-48.41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	142,001	-12.02	938	-17.88
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	22,700	95.69	171	125.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	14,600	342.42	96	357.14
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	284,682	-4.56	1,867	-2.61
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	420,400	191.94	3,152	232.03
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	13,500		89
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	1,378,500	359.35	9,083	335.43
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	25,833	38.29	171	28.79
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1,847,200	-2.08	12,173	-8.65
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	7,103	-24.46	47	-30.30
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	62,200	0.00	410	2.51
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	235,300	3.11	1,550	-3.79
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	256,500	-12.52	1,690	-18.36
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	11,143	0.00	84	13.70
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	84,500	-75.87	557	-77.52
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	11,627,417	6.91	76,616	-0.25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	13,800	0.00	91	-7.22
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	9,334,160	0.00	70,346	14.28