19 Dana Amanah Tekemuka dengan STBP3 / Santos Brasil Participações S.A. (BOVESPA)

19 Dana Amanah Terkemuka dengan BR:STBP3 / Santos Brasil Participações S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:STBP3 / Santos Brasil 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 (%)
2025-06-30	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	9,385,447	-4.06	22,392	1.49
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	477,800		1,140
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	0	-100.00	0	-100.00
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	206,559	-1.71	493	4.02
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	76,000	7.19	181	13.84
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	617,313	-8.90	1,473	-3.66
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	4,674,256	0.00	11,873	8.98
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	677,354	-6.45	1,580	2.67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	39,500	0.00	101	8.70
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	104,381	0.00	264	9.09
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	85,400	0.00	204	5.18
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	214,709	-12.26	512	-7.08
2025-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	5,486,487	1.20	12,797	11.06
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	29,850	0.00	71	5.97
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	8,609,332	-2.90	20,540	2.72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	94,349	0.00	225	6.13
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	2,688,054	0.00	6,413	5.79
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	695,900	0.00	1,768	9.01
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,272,000	0.00	3,035	5.79