13 Reksa Dana Terbaik dengan ORVR3 / Orizon Valorização de Resíduos S.A. (BOVESPA)

13 Reksa Dana Terbaik dengan BR:ORVR3 / Orizon Valorização de Resíduos S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:ORVR3 / Orizon Valorização de Resíduos 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 (%)
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	99,919	66.53	996	124.10
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	8,022	15.87	79	54.90
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	228,071	-4.44	1,971	16.43
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	745,658	8.33	6,443	32.03
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	3,300	0.00	30	26.09
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	0	-100.00	0	-100.00
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I	183,937	3.52	1,833	39.21
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	1,385,510	-1.93	11,972	19.50
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	236,000	0.00	2,352	34.50
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	1,004,776	0.00	8,682	21.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13,856	0.00	120	21.43
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	21,669	-5.36	187	14.81
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	187,973	0.00	1,624	21.92