98 Reksa Dana Terbaik dengan PBR / Petróleo Brasileiro S.A. - Petrobras

98 Reksa Dana Terbaik dengan PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PBR / Petróleo Brasileiro S.A. - Petrobras - 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A	81,500	0.00	1,020	-12.76
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	4,063	30.81	46	2.27
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	784	-50.00	9	-63.64
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	6,755,502	1.22	77,958	-12.50
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	127,250	4,896.07	1,592	4,871.88
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	81,891	-1.29	1,024	-13.88
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,035,100	228.92	14,709	227.57
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5,799,400	1,582.18	65,475	1,236.77
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4	351,380	0.00	5,039	11.51
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	173,192	-22.46	2,484	-13.54
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	7,277,197	75.95	91,038	112.88
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	84,063	-27.23	949	-42.17
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	3,884,396	-10.32	48,594	-21.76
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	814,272	-25.65	9,193	-40.93
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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	29,677	-15.54	422	-29.36
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	9,905	147.93	124	115.79
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1,958	0.00	24	-14.29
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	728,956	-16.34	9,119	-27.02
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	71,773,456	5.18	810,322	-16.43
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	95,534	-19.53	1,195	18.79
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	36,250	0.00	453	-12.72
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	9	-99.99	0	-100.00
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1,459,835	-1.50	18,263	-14.07
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,283,857	538.49	16,061	1,353.48
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	138,536	0.00	1,564	-20.53
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2	256,555		3,210
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets 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	3,710,035	-1.11	41,886	-21.43
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	7,310,155	0.00	91,450	-12.76
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	60,127	-2.16	679	-22.34
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	153,373	78.65	1,732	42.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	88,012	-20.24	1,016	-31.09
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	9,158,144	-14.27	114,568	-25.21
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	61,035,997	5.06	763,560	-8.35
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	837,825	-82.21	9,668	-73.10
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	4,913	16.73	70	16.95
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	221,128	62.45	2,552	40.40
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	534,812	116.85	6,172	87.45
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	165,730		1,871
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	172,150	0.00	1,944	-20.56
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	4,342,982	-26.89	49,032	-41.92
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I	23,000	15.00	260	-8.80
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	33,258	-4.17	375	-23.94
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7,420	0.00	84	-20.95
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	74,700	6.56	934	-7.06
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	128,591	-72.12	1,609	-75.69
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	522,079	-7.12	5,894	-26.21
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	19,272	-30.43	218	-44.78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	17,713	0.33	200	-20.40
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1,698,859	-16.73	24,362	-7.14
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	547,866	-2.76	6,185	-22.74
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	230,145	-23.26	3,300	-14.42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	37,001	0.00	418	-20.57
2025-07-25	NP	USAWX - World Growth Fund Shares	70,435	-5.62	813	-18.47
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	572,426	-35.05	6,463	-48.40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	42,504	0.00	480	-20.56
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	24,416	95.77	276	55.37
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	298,861	-34.51	3,739	-42.87
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	10,908,047	58.80	123,152	26.17
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	35,176	43.18	406	23.85
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	5,542,396	54.52	63,959	33.57
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	348,204	-3.27	4,018	-16.38
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	1,777,083	0.00	22,231	-12.76
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	35,708	-32.89	403	-46.69
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	27	-99.11	0	-100.00
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	1,267,747	0.00	15,860	-12.76
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	3,200,000	0.00	36,928	-13.56
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	190,282	101.61	2,148	60.18
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	1,442,684	-43.26	18,048	-50.50
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	12,064	0.00	151	-12.79
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	964,156	16.13	12,062	1.30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	24,700	0.00	309	-12.99
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	37,098	-1.32	419	-21.72
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	635,177	0.00	7,171	-20.54
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	205,024	186.29	2,315	186.39
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	74,820	0.00	845	-20.60
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	399,399	31.80	4,996	14.98
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	25,860	0.00	292	-20.71
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1,464	-24.18	21	-20.00
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	440,928	15.17	5,516	0.49
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	24,208	0.00	273	-20.41
2025-04-01	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	353,473	20.69	5,023	27.49
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I	2,908	-7.65	34	-21.43
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	551,620	5.57	6,901	-7.90
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	77,359	1.17	968	-11.77
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	476,635	9.66	5,500	-5.21
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	288,100	-15.24	3,253	-32.66
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	297,124	-61.04	3,355	-69.05
2025-04-01	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	3,513,636	27.56	49,929	34.77
2025-07-29	NP	GIMFX - GMO Implementation Fund	62	-99.84	1	-100.00
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class	398,900	0.00	4,504	-20.55
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	134,560	-5.56	1,553	-18.40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	15,426	-32.71	193	-41.46
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	2,804,900	0.11	32,369	-13.46
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	362,697	4.78	4,095	-16.75
2025-08-27	NP	RYEIX - Energy Fund Investor Class	16,309	1.35	204	-11.30
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	7,665	9.23	87	-13.13
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund	20,000	0.00	250	-12.59
2025-04-01	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	23,100	30.51	328	37.82

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98 Reksa Dana Terbaik dengan PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (NYSE)

98 Reksa Dana Terbaik dengan PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

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