7 Reksa Dana Terbaik dengan DE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 51,776 | -11.46 | 272 | 3.42 | ||||
| 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 | 28,959 | 0.00 | 151 | 19.05 | ||||
| 2025-04-25 | NP | VCGEX - Emerging Economies Fund | 104,334 | 3.53 | 455 | 8.35 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3,101,965 | 0.00 | 16,316 | 16.63 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 65,143 | 0.00 | 355 | 16.01 | ||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 2,751,128 | 0.00 | 14,306 | 19.27 | ||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 64,528 | 0.00 | 339 | 16.49 |
