10 Reksa Dana Terbaik dengan 1707 / Grape King Bio Ltd (TWSE)

10 Reksa Dana Terbaik dengan TW:1707 / Grape King Bio Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1707 / Grape King Bio 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	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	1,414,529	0.57	6,024	-3.42
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	17,000	0.00	73	1.39
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	407,000	0.00	1,733	-3.94
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	21,000	0.00	94	-1.06
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	869,000	0.00	3,701	-3.97
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	264,714	61.69	1,137	63.36
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	70,283	-13.53	299	-16.53
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	64,000	0.00	273	-3.89
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	1,618,683	0.00	6,894	-3.97
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	29,000	0.00	125	0.81