7 Dana Amanah Terkemuka dengan DE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 51,776 | -11.46 | 272 | 3.42 | ||||
| 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 | 28,959 | 0.00 | 151 | 19.05 | ||||
| 2025-04-25 | NP | VCGEX - Emerging Economies Fund | 104,334 | 3.53 | 455 | 8.35 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3,101,965 | 0.00 | 16,316 | 16.63 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 65,143 | 0.00 | 355 | 16.01 | ||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 2,751,128 | 0.00 | 14,306 | 19.27 | ||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 64,528 | 0.00 | 339 | 16.49 |
