6 Reksa Dana Terbaik dengan 1714 / Ho Tung Chemical Corp. (TWSE)

Ho Tung Chemical Corp.
TW ˙ TWSE ˙ TW0001714004
NT$ 7.81 ↓ -0.02 (-0.26%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:1714 / Ho Tung Chemical Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1714 / Ho Tung Chemical Corp.. 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
(%)
2025-07-28 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 146,000 0.00 38 5.56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 278,000 0.00 73 7.35
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 6,315,828 -2.40 1,662 4.79
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 12,421,141 0.00 3,268 7.33
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 11,346,459 4.99 2,985 12.73
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 3,303,362 0.00 869 7.42
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