BR:MULT3 / Multiplan Empreendimentos Imobiliários S.A. - Pemilikan Institusi - Penjual

Multiplan Empreendimentos Imobiliários S.A.
BR ˙ BOVESPA ˙ BRMULTACNOR5
R$28.14 ↑0.45 (1.63%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 292,500 -13.41 1,159 0.26
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 217,722 -65.09 987 -58.70
2025-07-25 NP USEMX - Emerging Markets Fund Shares 232,900 -20.46 1,095 4.99
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,205,994 -7.65 14,507 8.73
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,800 -3.45 14 27.27
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1,717 -52.74 6 -57.14
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 547,243 -17.88 2,482 -2.82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,448 -3.92 12 20.00
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 410,768 -2.41 1,579 -15.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,306 -48.72 129 -39.34
2025-04-01 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,581,700 -61.63 17,609 -66.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 12,106 -47.70 55 -38.64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62,302 -21.62 312 -0.64
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2,134,529 -54.77 9,681 -46.48
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 507,125 -35.53 2,300 -23.71
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 641,417 -1.46 2,909 16.64
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF 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 202,100 -5.65 1,008 19.17
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 570,945 -7.67 2,846 16.69
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 5,000 -91.15 19 -92.66
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,372,712 -1.76 21,899 24.24
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 1,325,200 -18.70 6,637 2.80
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 130,772 -37.42 656 -20.68
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 59,828 -42.53 272 -31.83
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