16 Dana Amanah Tekemuka dengan SBFG3 / Grupo SBF S.A. (BOVESPA)

16 Dana Amanah Terkemuka dengan BR:SBFG3 / Grupo SBF S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:SBFG3 / Grupo SBF 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 (%)
2025-07-28	NP	VCGEX - Emerging Economies Fund	475,077	10.34	1,021	41.86
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	46,800	-48.29	101	-33.77
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	5,739,500	-2.87	12,888	6.21
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	29,300	0.00	63	28.57
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	1,241,641	0.00	2,321	-5.30
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	311,908	0.00	583	-5.20
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	3,700	0.00	7	-14.29
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
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	231,300		432
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	769,148	-1.17	1,438	-6.45
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	-100.00	0	-100.00
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	45,800	0.00	86	-5.56
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100.00	0	-100.00
2025-03-28	NP	USCGX - Capital Growth Fund	113,012	0.00	223	-21.20
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	1,292,568	0.00	2,417	-5.33