33 Reksa Dana Terbaik dengan 1303 / Nan Ya Plastics Corporation (TWSE)

33 Reksa Dana Terbaik dengan TW:1303 / Nan Ya Plastics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1303 / Nan Ya Plastics 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	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	2,770,358	-23.20	2,650	-24.36
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	171,000	-3.93	164	-5.23
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	994,000	8.75	951	7.10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	190,992	13.69	178	16.34
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	2,280,622	20.25	2,186	17.85
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	65,955,819	0.53	63,206	-1.46
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	1,674,000	0.00	1,564	2.56
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	609,000	2,075.00	577	830.65
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	637,000	-4.78	610	-6.73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	146,000	40.38	136	44.68
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	532,000	-0.37	509	-1.93
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	614,000	0.00	588	-2.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,089,000		1,050
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	2,135,780	-1.61	2,043	-3.08
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	8,364,583	0.93	8,016	-1.07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	298,378	-28.68	279	-27.03
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	50,000	-26.47	47	-24.59
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	324,000	-10.00	303	-7.65
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	0	-100.00	0	-100.00
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	160,000	0.00	152	-6.79
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	5,479,860	3.87	5,241	2.30
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	1,200,000	2,574.99	1,138	1,253.57
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	9,302,980	-5.01	8,897	-6.44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	139,000	0.00	132	-7.09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	58,890	-4.85	54	-5.36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	266,000		249
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	281,000	-1.75	263	0.77
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	2,325,496	3.52	2,224	1.97
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	125,214	0.00	120	-2.46
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	470,000	-65.19	439	-64.28
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	74,211,133	1.87	71,117	-0.15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,094,951	-5.77	1,026	-2.56
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,588,271	-8.88	4,397	-10.69