16 Dana Amanah Tekemuka dengan VIVA3 / Vivara Participações S.A. (BOVESPA)

16 Dana Amanah Terkemuka dengan BR:VIVA3 / Vivara Participações S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:VIVA3 / Vivara 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17,400	0.00	68	6.35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	43,800	80.99	171	93.18
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	634,900	54.78	3,161	120.89
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	417,404	-3.72	1,626	2.33
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	140,900	-49.19	701	-48.91
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	67,927	0.00	265	6.02
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	315,200	153.17	1,228	169.30
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	1,351,960	5.96	5,267	12.59
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	21,600		84
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	391,000	8.34	1,523	15.12
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	1,684,213	9.84	6,562	16.70
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	133,400		606
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	53,500	0.00	266	43.01
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	27,900	0.00	138	43.75
2025-04-18	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	15,300	0.00	45	-22.81
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	2,003,300	-4.65	9,967	36.11