7 Reksa Dana Terbaik dengan 1565 / St.Shine Optical Co.,Ltd. (TPEX)

7 Reksa Dana Terbaik dengan TW:1565 / St.Shine Optical Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1565 / St.Shine Optical 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	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	147,419	-11.95	794	-17.74
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	22,000	0.00	118	-6.35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19,000	0.00	102	-6.42
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	14,000	0.00	78	-3.70
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	648,000	0.00	3,490	-6.54
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	384,000	0.00	2,068	-6.56
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	653,727	0.00	3,520	-6.53