40 Reksa Dana Terbaik dengan 1519 / Fortune Electric Co., Ltd. (TWSE)

40 Reksa Dana Terbaik dengan TW:1519 / Fortune Electric Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1519 / Fortune Electric 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 (%)
2025-06-30	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	1,827,100	1.61	24,082	-20.83
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	165,000		3,180
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4,400	0.00	85	40.00
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	18,000	0.00	340	11.11
2025-06-26	NP	USCGX - Capital Growth Fund	21,700	38.22	286	7.92
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	63,789	1.59	839	-20.40
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	8,000	0.00	154	40.00
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	275,600	0.00	3,625	-21.71
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	152,600	4.09	2,007	-18.48
2025-07-25	NP	USAWX - World Growth Fund Shares	20,300	0.00	305	-20.83
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,100	0.00	21	40.00
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	-100.00	0	-100.00
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	451,534	0.00	5,951	-22.09
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100.00	0	-100.00
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	39,600	17.86	763	64.79
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5,300	0.00	80	-18.37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1,100	-47.62	15	-57.14
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	1,200	-45.45	23	-23.33
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	1,634,661	-1.92	21,545	-23.58
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	0	-100.00	0	-100.00
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	77,100	-22.98	1,014	-39.68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30,000	0.00	395	-22.09
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	15,000	0.00	197	-21.83
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	67,000		1,291
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	123,300	-11.49	1,625	-31.03
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	4,200	0.00	63	-19.23
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	59,500	-3.25	783	-24.30
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	35,700	5.93	470	-17.14
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	12,000	0.00	180	-20.35
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	28,700	-14.84	550	19.31
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	67,400	-14.03	929	-30.77
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8,500	0.00	164	39.32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8,000		154
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	52,800	6.02	792	-15.92
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
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	8,900	-10.10	172	25.74
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	-100.00	0	-100.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100.00	0	-100.00