25 Reksa Dana Terbaik dengan ODPV3 / Odontoprev S.A. (BOVESPA)

25 Reksa Dana Terbaik dengan BR:ODPV3 / Odontoprev S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:ODPV3 / Odontoprev 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 (%)
2025-08-28	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	78,060	0.00	168	17.61
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	7,586,820	-0.05	14,278	-2.29
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	306,600	-69.69	664	-64.05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	89,700	0.00	193	17.68
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	24,789,972	0.00	46,652	-2.67
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	881,899	-2.94	1,660	-5.52
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	192,558	-10.67	372	-9.27
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	3,569,638	0.00	6,718	-2.68
2025-06-30	NP	VTRIX - Vanguard International Value 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	8,594,700	-10.69	16,174	-13.08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	91,420	0.00	172	-2.27
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	8,600,000	-1.71	16,184	-3.92
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	144,877	-1.70	273	-4.23
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	42,100	0.00	91	19.74
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1,066,380	0.00	2,300	17.95
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	274,800	-6.21	500	-3.11
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	55,660	0.00	107	5.94
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	1,000,000	0.00	1,882	-2.29
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	1,559,568	0.00	2,935	-2.69
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	15,000	0.00	28	0.00
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	240,312		521
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	91,800	40.15	198	65.55
2025-07-28	NP	VIOPX - International Opportunities Fund	657,600	-40.51	1,265	-36.55
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	757,039	-48.76	1,633	-39.59
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	367,090	-26.55	706	-21.64
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	3,865,908	0.00	7,275	-2.68