41 Dana Amanah Tekemuka dengan CXSE3 / Caixa Seguridade Participações S.A. (BOVESPA)

41 Dana Amanah Terkemuka dengan BR:CXSE3 / Caixa Seguridade Participações S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:CXSE3 / Caixa Seguridade Participações 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	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	557,800	0.00	1,608	14.70
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	16,248,537	0.00	43,903	2.86
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	130,500	0.00	353	2.92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	30,904		84
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	4,188,090	-3.61	12,073	10.62
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	21,177	-16.01	57	-13.64
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	322,700	-23.04	930	-11.68
2025-06-30	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	326,900	12.18	942	28.86
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A	341,282	-1.71	922	1.10
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	5,899,900	-3.16	17,008	11.14
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	1,158,700	0.00	3,340	14.78
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	4,791,684	3.33	12,947	6.29
2025-06-26	NP	FZILX - Fidelity ZERO 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	90,400	4.39	261	19.82
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21,431	0.00	62	15.09
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	638,600	4.01	1,841	19.33
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	119,822	-66.70	345	-61.79
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	14,000	0.00	37	0.00
2025-06-26	NP	FSGGX - Fidelity 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	243,800	0.00	703	14.71
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y	0	-100.00	0	-100.00
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	135,300	0.00	364	3.41
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	64,409	32.22	174	37.01
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	74,700		215
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	6,250,600	0.00	18,019	14.76
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	3,900	-58.95	10	-58.33
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	2,074,636	0.00	5,606	2.86
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20,700	0.00	56	1.85
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	185,231	28.60	534	47.65
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	FITFX - Fidelity Flex 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	63,200	0.00	182	15.19
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	39,200	-11.11	106	-7.89
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	0	-100.00	0	-100.00
2025-03-27	NP	HILAX - The Hartford International Value Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	48,968	0.00	132	3.94
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	275,251	0.73	793	15.60
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	12,800	0.00	37	12.50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15,025	0.00	40	2.63
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	28,019		74
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,500	3.17	17	21.43
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	58,400	-43.79	168	-35.38
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29,200	-6.11	79	-3.70
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	44,500	-5.12	116	7.41