38 Dana Amanah Tekemuka dengan MULT3 / Multiplan Empreendimentos Imobiliários S.A. (BOVESPA)

38 Dana Amanah Terkemuka dengan BR:MULT3 / Multiplan Empreendimentos Imobiliários S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:MULT3 / Multiplan Empreendimentos Imobiliários 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 (%)
2025-06-30	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	3,835,379	0.00	17,396	18.33
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	2,800	-3.45	14	27.27
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	408,976	5.50	1,922	39.38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	95,193	132.32	432	174.52
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	547,243	-17.88	2,482	-2.82
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	342,811		1,717
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	30,700	0.00	139	18.80
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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	7,602,475	1.35	34,401	19.34
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	410,768	-2.41	1,579	-15.11
2025-04-01	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	4,581,700	-61.63	17,609	-66.68
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	4,409,058	1.42	19,998	20.02
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	62,302	-21.62	312	-0.64
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	573,100		2,599
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	15,100		68
2025-06-26	NP	USCGX - Capital Growth Fund	61,400	0.00	279	18.30
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	507,125	-35.53	2,300	-23.71
2025-07-25	NP	USAWX - World Growth Fund Shares	87,900	0.00	413	32.37
2025-06-25	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	26,098	0.00	118	18.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2,000		9
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27,000	0.00	135	27.36
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	949,346		4,462
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	4,372,712	-1.76	21,899	24.24
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	212,700	7.10	965	26.68
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	292,500	-13.41	1,159	0.26
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	232,900	-20.46	1,095	4.99
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	1,609,760	14.90	7,284	35.29
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	3,205,994	-7.65	14,507	8.73
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	90,914	0.00	453	26.54
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	49,600	0.00	225	17.89
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	212,798	6.48	965	25.98
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	1,717	-52.74	6	-57.14
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1,796,906	0.00	8,150	18.32
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	163,882	30.71	743	54.79
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2,134,529	-54.77	9,681	-46.48
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	1,325,200	-18.70	6,637	2.80
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	130,772	-37.42	656	-20.68
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	18,400	0.00	87	32.31
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	200,127	0.00	941	32.02