11 Reksa Dana Terbaik dengan CCU / Compañía Cervecerías Unidas S.A. (SNSE)

11 Reksa Dana Terbaik dengan CL:CCU / Compañía Cervecerías Unidas S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:CCU / Compañía Cervecerías Unidas 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 (%)
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	105,852	16.95	813	47.37
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16,853	0.00	129	26.47
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	52,608	0.00	341	-14.11
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	12,542	9.68	96	39.13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6,322	0.00	49	26.32
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	2,162,462	1.63	16,603	28.11
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	47,816	-50.19	311	-43.53
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	1,993,273	16.11	15,304	46.36
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	60,658	-7.27	466	16.83
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	79,216	-1.36	608	24.34
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	146,267	14.56	1,123	44.53