17 Dana Amanah Tekemuka dengan AZZA3 / Azzas 2154 S.A. (BOVESPA)

17 Dana Amanah Terkemuka dengan BR:AZZA3 / Azzas 2154 S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:AZZA3 / Azzas 2154 S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	713,900		4,005
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	478,522	0.00	3,694	74.78
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	74,700		332
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	6,435,400	96.79	36,105	88.94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	45,866	0.00	363	85.20
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	10,190	0.00	57	-3.39
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	122,802	15.32	973	113.85
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	40,900	-35.08	324	20.45
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	33,090	0.00	261	84.40
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	1,570,422	0.00	8,811	-3.99
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	460,252	-0.59	2,582	-4.55
2025-03-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	0	-100.00	0	-100.00
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	64,215	0.00	360	-4.00
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	720,800	-40.54	5,564	3.94
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2,390	25.79	13	18.18
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	1,904,568	4.65	10,685	0.48
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	1,993,900		15,391