66 Dana Amanah Tekemuka dengan RDOR3 / Rede D'Or São Luiz S.A. (BOVESPA)

66 Dana Amanah Terkemuka dengan BR:RDOR3 / Rede D'Or São Luiz S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:RDOR3 / Rede D'Or São Luiz 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	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	189,805	5.80	1,071	24.71
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	113,700	34.72	750	93.04
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	17,010	0.00	112	43.59
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	88,835	-13.61	579	13.98
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	152,100		858
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	345,417	71.58	2,282	145.38
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	244,817	94.98	1,596	157.42
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	1,277,765	11.18	7,209	30.69
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	587,829	-77.58	3,832	-70.43
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	80,300	0.00	453	17.97
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	-100.00	0	-100.00
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	148,500		968
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	294,247	-2.20	1,917	28.94
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	3,520,719	-18.47	23,256	16.62
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27,900	0.00	182	32.12
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	178,900	-14.73	1,009	0.30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	96,500	126.04	544	104.51
2025-06-25	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	10,488,600	49.59	59,178	75.85
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	1,522,411	0.00	8,590	17.96
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	257,800	31.53	1,681	73.55
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	19,496	0.00	127	32.29
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	659,200	43.49	4,298	89.30
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	51,400	-5.51	334	24.72
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	244,196	1.92	1,378	20.26
2025-07-25	NP	CWGIX - CAPITAL 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	8,385,583	0.00	55,391	43.03
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23,516	0.00	133	17.86
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	0	-100.00	0	-100.00
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	0	-100.00	0	-100.00
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	327,692	0.00	1,849	17.93
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	-100.00	0	-100.00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	296,000	23.75	1,955	77.08
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	215,853	0.00	1,401	31.83
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	457,713	32.67	2,582	56.48
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	361,798	4.21	2,041	22.95
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	430,417	-23.25	2,428	-9.47
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	119,200	-1.81	673	15.86
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	17,000		96
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	12,062,505	0.59	68,058	18.67
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	135,000		762
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	68,084	60.26	384	89.16
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	45,616	0.00	297	32.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	203,900		1,347
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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	13,701,880	-50.16	89,327	-34.26
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	25,602	-7.25	144	9.09
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	840,000	-13.67	5,476	13.89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,824	0.00	44	19.44
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3,230		21
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	17,500		114
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	41,269		269
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	7,000	-27.08	45	-4.26
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4,633,031	0.00	22,895	20.15
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	10,886,751	4.92	61,425	23.78
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	23,799,687	-21.19	134,281	-7.03
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43,360	-2.03	282	29.36
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	83,261	0.00	470	17.84
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2,700		15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	176,900	-1.23	1,152	30.17
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	17,900	-19.73	117	5.45
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	852,920	4.01	4,812	22.72
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	28,700	23.71	162	46.36
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	854,338	97.27	5,570	160.23
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1,104,123		7,198
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	5,325,600	4,612.92	34,719	6,122.04
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	44,957	20.67	254	42.13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	705,888	0.00	3,983	17.95