11 Dana Amanah Tekemuka dengan CAML3 / Camil Alimentos S.A. (BOVESPA)

11 Dana Amanah Terkemuka dengan BR:CAML3 / Camil Alimentos S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:CAML3 / Camil Alimentos S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	1,445,226	0.00	1,110	-5.69
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	13,900	0.00	12	37.50
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	43,100	0.00	33	-5.71
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	1,402,600	0.00	1,078	-5.69
2025-04-25	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	0	-100.00	0	-100.00
2025-05-28	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	0	-100.00	0	-100.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	44,100	0.00	34	-5.71
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	354,300	0.00	272	-5.56
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	756,666	0.00	581	-5.68
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	34,400	-95.28	23	-96.67