11 Reksa Dana Terbaik dengan 1513 / Chung-Hsin Electric and Machinery Manufacturing Corp. (TWSE)

11 Reksa Dana Terbaik dengan TW:1513 / Chung-Hsin Electric and Machinery Manufacturing Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1513 / Chung-Hsin Electric and Machinery Manufacturing 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 (%)
2025-08-28	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	107,000	25.88	593	74.41
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	72,000	5.88	287	-9.49
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	5,678,000	0.00	22,656	-14.77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	49,000	0.00	272	38.78
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	126,000	0.00	503	-14.77
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	70,000	0.00	349	9.06
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	6,254,593	0.90	24,957	-14.00
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	181,971	3.41	725	-11.49
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	126,000	-8.03	700	27.55
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	2,139,500	0.00	8,537	-14.78
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	1,425,625	-7.64	5,688	-21.28