38 Reksa Dana Terbaik dengan CURY3 / Cury Construtora e Incorporadora S.A. (BOVESPA)

38 Reksa Dana Terbaik dengan BR:CURY3 / Cury Construtora e Incorporadora S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:CURY3 / Cury Construtora e Incorporadora 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 (%)
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	43,100	-32.23	208	-11.49
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	52,500	-0.19	285	26.11
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	126,000	9.76	610	43.53
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	91,400	-47.74	338	-54.26
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	1,783,700	14.94	8,659	50.81
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	49,700		271
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	26,900	34.50	131	78.08
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	344,600	-24.79	1,483	14.71
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	982,000	-8.08	4,921	27.86
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	24,600	0.00	133	26.67
2025-07-25	NP	USAWX - World Growth Fund Shares	75,600	-29.61	379	-2.07
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	511,000	-25.63	2,776	-6.09
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	1,476,500	23.14	7,168	61.60
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	387,656	0.00	2,112	27.32
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	3,539,900	0.00	17,097	30.50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	50,200	0.00	244	31.35
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	0	-100.00	0	-100.00
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	180,906	64.46	986	109.57
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,222,100	0.00	6,658	27.33
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	209,600	2.85	1,050	43.05
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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	446,000	1.64	2,165	33.39
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	51,000	0.00	277	26.48
2025-06-26	NP	USCGX - Capital Growth Fund	108,300	0.00	526	31.25
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	5,243	-9.37	25	19.05
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	87,800	-6.20	439	29.59
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	59,100	12.79	322	43.30
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	974,000	11.76	5,292	41.16
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	21,100	0.00	78	-12.36
2025-06-26	NP	FHKFX - Fidelity Series 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
2025-06-26	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	4,110,600	0.00	19,955	31.22
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	766,800	-6.17	3,842	30.55
2025-06-26	NP	FEOPX - Fidelity Enduring 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	8,943	0.00	43	30.30
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	86,191	-1.49	418	29.41
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,800	-33.33	9	-11.11
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	190,000	0.00	1,035	27.31
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5,485	0.00	27	30.00
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	44,700	0.00	224	39.38
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	768,620	0.00	3,731	31.23