39 Reksa Dana Terbaik dengan 1102 / Asia Cement Corporation (TWSE)

39 Reksa Dana Terbaik dengan TW:1102 / Asia Cement Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1102 / Asia Cement Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	5,407,000	-2.17	7,601	11.22
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	58,000	0.00	81	9.59
2025-08-29	NP	JVANX - International Equity Index Trust NAV	79,863	0.00	117	3.57
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	358,000	0.00	498	9.71
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	1,239,000	-23.04	1,742	-12.51
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6,702,000	-2.07	9,785	1.17
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	31,283,510	-2.22	44,064	10.62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	22,000	0.00	31	14.81
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	2,460,153	4.28	3,458	18.59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	125,967	0.00	184	2.81
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	9,778,000	8.20	13,745	23.02
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	653,000	14.56	953	18.39
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	460,000	82.54	672	89.01
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	34,857,955	2.03	49,099	15.43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	123,000	-40.58	180	-37.85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	439,000	0.00	618	13.19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	713,000	-4.55	1,004	7.96
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3,320,000	382.56	4,676	446.26
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	151,000	-6.79	220	-3.51
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	1,702,000	9.10	2,397	23.43
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	1,014,347	0.40	1,426	14.09
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	944,466	0.00	1,328	13.71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	435,000	11.83	613	26.45
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	445,000	7.75	626	22.55
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2,237,000	0.00	3,266	3.29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	517,567	0.00	756	3.42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	125,000	-3.10	182	0.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	27,356	-3.53	39	11.76
2025-06-26	NP	FITFX - Fidelity Flex 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	243,000	0.00	342	13.67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	23,000	-34.29	34	-32.65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	51,000	0.00	72	12.70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59,000	0.00	82	9.46
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	7,878,654	0.00	11,097	13.13
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	367,971	0.00	537	3.27
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	730,000	10.77	1,066	14.75
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	4,415,785	0.00	6,207	13.70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,136,512	0.00	3,009	13.16
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	524,000	-24.60	738	-14.68
2025-07-28	NP	VCGEX - Emerging Economies Fund	446,000		618