13 Reksa Dana Terbaik dengan U1S1 / Usinas Siderúrgicas de Minas Gerais S.A.

13 Reksa Dana Terbaik dengan DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - 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 (%)
2025-08-28	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	105,900	0.00	80	-24.76
2025-04-25	NP	VCGEX - Emerging Economies Fund	132,169	-69.11	128	-70.84
2025-03-31	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	285,100	0.00	269	-17.54
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	7,084,795	0.00	6,904	3.35
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	215,070	0.00	210	3.47
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	71,700	0.00	65	-7.25
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	3,235,733	0.00	2,931	-6.12
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	129,800		122
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	189,200	0.00	184	3.37
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	6,378,669	-7.90	6,216	-4.81
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	3,223,567	0.00	3,141	3.36
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,246,500	1.14	945	-22.92
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	79,000	14.33	74	-42.19

BR:USIM5	R$ 4.52
ES:XUSI	€ 0.68

13 Reksa Dana Terbaik dengan U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock (DB)

13 Reksa Dana Terbaik dengan DE:U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

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