11 Dana Amanah Tekemuka dengan INTR / Inter & Co, Inc. (NasdaqGS)

Inter & Co, Inc.

US ˙ NasdaqGS

11 Dana Amanah Terkemuka dengan INTR / Inter & Co, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam INTR / Inter & Co, Inc.. 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 (%)
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class				72,541		539
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				504,940	-30.48	3,752	-5.75
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				27,814		152
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class				226,651	0.00	1,185	-20.26
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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				590,293		4,203
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares				77,800		578
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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				29,235	58.70	157	83.53
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class				2,350,966		17,468
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				157,205	2,060.30	1,119	2,769.23
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				89,394	-67.27	636	-67.28
2025-08-25	NP	QCVAX - Clearwater International Fund				281,550	-24.47	2,092	2.40

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