67 Reksa Dana Terbaik dengan 1216 / Uni-President Enterprises Corp. (TWSE)

67 Reksa Dana Terbaik dengan TW:1216 / Uni-President Enterprises Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1216 / Uni-President Enterprises Corp.. 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	FEMSX - Fidelity Series Emerging Markets Opportunities 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	27,072,000	-0.04	64,929	1.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	172,487	2.99	478	17.16
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2,966,391	11.46	7,858	19.28
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	27,215	2.80	65	4.84
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	160,000	-5.88	384	-4.25
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	40,000	-16.67	96	-15.04
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	28,405,923	0.95	68,264	2.18
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	807,000	0.00	2,138	7.01
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	5,134,983	3.88	12,316	5.66
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	12,647,460	72.92	35,058	96.56
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	68,302,979	1.29	164,143	2.52
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	8,813,620	-3.64	21,138	-1.99
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	12,224,000	8.23	29,318	10.09
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	841,000	7.54	2,017	9.44
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	499,000	0.20	1,197	1.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,018,000	22.06	2,446	23.54
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	2,141,420	2.44	5,136	4.18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	58,000	0.00	140	2.21
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	51,000	-8.93	123	-7.58
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	42,000	-17.65	116	-6.45
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	498,334	0.00	1,381	13.66
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	680,000	0.00	1,658	-1.07
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	310,000	0.00	859	13.77
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	23,000	0.00	55	1.85
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	414,000	0.00	998	2.26
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	405,360	-13.27	974	-12.17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	557,588	0.00	1,546	13.69
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	53,209	-6.99	130	-8.51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,421,908	0.00	10,627	1.21
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	16,263,734	0.00	39,084	1.21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56,619	0.00	157	13.04
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	11,500,000	-3.01	27,581	-1.35
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	145,000	-14.20	402	-2.19
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	3,363,000	9.62	8,082	10.94
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	1,992,080	-0.25	4,778	1.44
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	68,000	0.00	188	13.94
2025-06-26	NP	FHKCX - Fidelity China Region 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	3,628,000	0.00	8,701	1.72
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	19,724,000	6.70	47,305	8.53
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	196,000	0.00	471	1.29
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	907,804	3.42	2,516	17.57
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	186,730	-33.72	449	-33.03
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9,804,000	-19.92	23,561	-18.94
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	468,000	0.00	1,237	7.38
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	309,000	-6.93	857	5.81
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	27,236,613	5.48	75,497	19.89
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	1,114,678	2.01	2,679	3.24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,064,000	-30.14	2,564	-28.52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2,635,000	-4.70	6,332	-3.55
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	140,000	8.53	369	16.77
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	61,385,868	0.08	147,520	1.29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	211,831	0.00	509	1.39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	259,000	-2.26	718	10.99
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	12,000	-40.00	32	-36.73
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	244,000	-34.76	677	-25.71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,031,150	-5.67	2,860	7.52
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	379,000	-36.09	1,002	-31.37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	249,000	1,815.38	690	2,125.81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5,797,795	-14.79	16,071	-3.15
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	1,533,880	22.14	4,253	38.90
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2,028,963	-2.54	5,624	10.80
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	11,541,368	-12.12	27,736	-11.05
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	1,365,000	-16.77	3,626	-10.23
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2,541,000	28.46	7,045	46.05
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2,599,000	20.94	6,246	22.40
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	2,594,332	-23.16	6,222	-21.84
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00