23 Dana Amanah Tekemuka dengan DIRR3 / Direcional Engenharia S.A. (BOVESPA)

23 Dana Amanah Terkemuka dengan BR:DIRR3 / Direcional Engenharia S.A.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	73,732	0.00	472	30.03
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	546,812	2.13	4,098	39.63
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	316,300	0.00	2,249	42.64
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	72,300	-6.23	509	31.61
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	207,768	-13.31	1,331	12.71
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	108,000	136.84	762	235.24
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	508,300	84.70	3,586	160.73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13,600	-15.53	87	8.86
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	97,900	4.26	625	35.28
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	1,575,630	0.00	10,092	30.07
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	1,730,637	2.11	11,085	32.79
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	798,500	27.66	5,999	74.14
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	35,629	0.00	266	36.41
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,020,400	0.00	7,648	36.68
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	217,200	64.67	1,391	114.33
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	414,263	-4.23	2,653	24.55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	43,867	0.00	281	29.63
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	54,700	28.71	410	75.54
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	19,100	0.00	144	36.19
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17,400	0.00	111	30.59
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2,585,084	3.15	19,375	40.98
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	532,359	0.00	3,410	30.06
2025-07-28	NP	VCGEX - Emerging Economies Fund	58,649		417