6 Reksa Dana Terbaik dengan 1444 / Lealea Enterprise Co., Ltd. (TWSE)

Lealea Enterprise Co., Ltd.
TW ˙ TWSE ˙ TW0001444008
NT$ 6.68 ↓ -0.03 (-0.45%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:1444 / Lealea Enterprise Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1444 / Lealea Enterprise Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 2,022,642 0.00 471 -9.79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 252,600 18.81 59 7.41
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 11,161,721 0.00 2,599 -9.63
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 23,920 0.00 6 -16.67
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 5,120,682 0.00 1,192 -9.63
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 10,106,367 -18.05 2,353 -25.94
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