8 Reksa Dana Terbaik dengan 1307 / San Fang Chemical Industry Co., Ltd. (TWSE)

8 Reksa Dana Terbaik dengan TW:1307 / San Fang Chemical Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1307 / San Fang Chemical Industry Co., Ltd.. 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	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	209,000		257
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	76,000	0.00	93	6.90
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	1,244,658	0.00	1,530	6.77
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	43,000	-65.04	66	-56.58
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	77,000	22.22	98	0.00
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	17,000	0.00	26	23.81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	24,000	0.00	31	0.00