116 Reksa Dana Terbaik dengan WEGE3 / WEG S.A. (BOVESPA)

WEG S.A.
BR ˙ BOVESPA ˙ BRWEGEACNOR0
R$ 37.85 ↑0.60 (1.61%)
2025-09-05
BAHAGING PRESYO
116 Reksa Dana Terbaik dengan BR:WEGE3 / WEG S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BR:WEGE3 / WEG S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,527,700 -2.17 12,017 -18.30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 357,900 -12.34 2,805 -13.08
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 330,060 -20.92 2,596 -33.94
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 173,860 0.87 1,368 -15.77
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 5,796,869 -7.69 45,597 -22.90
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 108,000 -12.90 1,017 -12.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,543,334 -5.86 12,140 -21.37
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 3,500 -90.17 28 -90.43
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 2,512,835 -37.50 18,606 -43.73
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 21,100 -37.57 166 -38.06
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 773,748 -9.03 6,086 -24.02
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 1,828,249 0.00 14,381 -16.48
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 19,029,850 -0.69 149,686 -17.05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 67,912 539
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 1,783,964 3.82 14,032 -13.29
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 696,752 -23.07 5,481 -35.76
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 62,464 -62.42 491 -67.00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 1,754,700 0.00 13,923 -16.32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 288,700 2.59 2,261 1.62
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 700 0.00 6 0.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 8,000 0.00 59 -9.23
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 21,055,242 1.37 165,618 -15.33
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 657,039 8.48 5,213 -9.21
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20,495 -15.40 163 -29.26
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,000 -52.38 9 -52.63
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 3,075,332 -3.36 24,190 -19.28
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 68,300 0.00 538 -0.74
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 213,200 1,692
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,375,400 -2.36 18,704 -3.11
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 500,000 11.11 3,711 0.03
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 527,500 -25.20 4,150 -25.84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 360,948 -5.00 2,839 -5.81
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 42,753 -16.80 339 -22.95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 92,803 -0.85 730 -1.62
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 493,000 -9.77 3,882 -10.47
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8,018 -17.49 63 -18.18
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9,509 -66.84 75 -79.78
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 746,145 3.00 5,869 -13.97
2025-07-28 NP VIOPX - International Opportunities Fund 266,600 19.23 1,974 7.40
2025-07-28 NP VGLSX - Global Strategy Fund 13,700 0.00 101 -9.82
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 136,707 3.05 1,075 2.19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 123,200 11.39 969 -6.92
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8,800 0.00 69 -15.85
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 611,418 11.59 4,851 -6.60
2025-06-18 NP REMSX - Emerging Markets Fund Class S 246,868 -18.19 1,942 -31.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89,200 -15.21 702 -29.19
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 265,231 42.22 1,969 28.04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7,959 -27.43 63 -28.74
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12,235 97
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,782,978 -54.17 14,025 -61.73
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 10,817 0.00 85 0.00
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100.00 0 -100.00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 329,500 -8.24 2,592 -23.39
2025-07-25 NP USAWX - World Growth Fund Shares 66,200 0.00 490 -9.93
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 258,500 7.84 2,033 -9.92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 119,728 0.00 943 -0.84
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 7,062 0.00 56 -16.67
2025-07-30 NP FILFX - Strategic Advisers International 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 239,900 -13.46 1,776 -22.07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,000 -94.82 8 -96.15
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 294,670 -2.53 2,318 -3.34
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,997,602 -8.12 15,729 -8.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 195,046 0.00 1,534 -16.45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 100,562 17.96 798 -1.36
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 115,200 0.00 906 -0.88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 351,600 -4.51 2,768 -5.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145,998 -21.10 1,081 -28.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 58,916 0.00 464 -0.86
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 458,476 0.00 3,403 -9.98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2,986,454 -5.20 23,493 -6.02
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1,772 0.00 14 -7.14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 413,459 4.53 3,062 -5.90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 85,554 -9.56 674 -10.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19,005 -5.00 151 -11.76
2025-06-26 NP FEMKX - 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 6,744,200 -4.22 53,049 -20.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 91,327 0.00 719 -0.69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,275,979 1.78 10,124 -14.82
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 368,599 -4.39 2,902 -5.13
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7,000 -72.11 55 -76.69
2025-07-25 NP USEMX - Emerging Markets Fund Shares 149,800 2.88 1,109 -7.35
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 107,460 -8.28 842 -9.07
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 397,241 -56.81 3,128 -57.15
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 283,654 -4.86 2,231 -5.67
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1,211,588 -1.72 9,540 -2.48
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 14,746 -33.41 116 -34.29
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 907,933 -65.29 7,204 -67.75
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 100,998 -19.19 794 -32.54
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 49,600 -18.42 394 -31.77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 488,863 -3.54 3,879 -19.29
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 691,300 -0.53 5,438 -16.93
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 16,200 -20.59 129 -26.44
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 456,240 0.00 3,576 -0.83
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,202,214 13.69 49,212 -4.86
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 3,151 0.00 25 -17.24
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 52,259 6.61 411 -10.85
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 33,900 52.70 269 41.80
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 31,104 0.00 245 -16.44
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 7,045,239 -10.38 52,166 -19.31
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 343,813 -5.60 2,707 -6.33
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 42,000 -12.50 331 -13.16
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,133,932 76.48 8,997 47.69
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,888,949 17.46 54,661 -1.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 86,475 681
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 263,000 -14.86 2,071 -15.54
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 9,000 -86.26 71 -88.55
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 63,500 -4.94 499 -20.67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 52,049 19.79 413 0.24
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 7,878,633 -6.56 62,514 -21.80
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 3,053,100 24,015
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 58 -99.39 0 -100.00
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 243,998 28.08 1,919 6.97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 52,900 19.41 416 -0.24
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1,132,800 -32.34 8,408 -39.08
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 63,800 0.00 474 -9.90
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 901,380 -23.23 7,090 -35.88
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