12 Reksa Dana Terbaik dengan SAPR4 / Companhia de Saneamento do Paraná - SANEPAR

12 Reksa Dana Terbaik dengan BR:SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock. 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	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	81,600	0.00	87	20.83
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	5,317,906	0.00	5,697	21.81
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	214,100	0.00	244	25.13
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	24,500	-8.92	26	13.04
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	77,400	29.00	108	81.36
2025-05-28	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	132,600	0.00	125	3.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	249,148	0.00	267	21.46
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	546,776	0.00	622	25.15
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	46,800	0.00	50	21.95
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	45,500	-1.73	63	46.51

12 Reksa Dana Terbaik dengan SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock (BOVESPA)

12 Reksa Dana Terbaik dengan BR:SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock