8 Reksa Dana Terbaik dengan 1231 / Lian Hwa Foods Corporation (TWSE)

8 Reksa Dana Terbaik dengan TW:1231 / Lian Hwa Foods Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1231 / Lian Hwa Foods 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	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	738,490	0.00	3,011	-8.51
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	21,000	0.00	101	24.69
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	24,200	0.00	116	24.73
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	1,198,000	2,821.95	4,885	2,583.52
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	341,000	3,000.00	1,390	2,736.73
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	59,000		240
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42,824	0.00	175	-8.42
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	1,498,000	3,156.52	6,108	2,879.02