39 Reksa Dana Terbaik dengan 2059 / King Slide Works Co., Ltd. (TWSE)

39 Reksa Dana Terbaik dengan TW:2059 / King Slide Works Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2059 / King Slide Works 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 (%)
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2,926		160
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	809,000	0.00	44,249	20.75
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	94,450	0.00	5,166	20.76
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2,000	0.00	139	37.62
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	5,000		336
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	1,000		67
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	22,000	-29.03	1,531	-3.04
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	10,000		671
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2,000		109
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	4,000	100.00	277	177.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	5,000	0.00	273	20.80
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	894,930	1.02	48,949	21.98
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1,000	0.00	55	20.00
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	66,000	-5.71	4,598	28.91
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2,896,983	0.00	201,813	38.17
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-03-19	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	13,190	-21.58	597	-5.39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	6,000		418
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	3,000	50.00	209	105.94
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	24,153	15.01	1,619	30.56
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1,000		55
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	14,516	-17.13	792	-2.71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6,000	0.00	328	21.03
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	22,000	-60.00	1,121	-56.74
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	33,300	126.53	2,318	209.89
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	26,000	0.00	1,325	7.73
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2,000	100.00	134	127.12
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	31,000	-38.00	2,160	-15.23
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	11,785	47.31	821	101.47
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	16,000	0.00	1,115	36.69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	51,000	466.67	3,420	543.88
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	7,000	-57.32	387	-48.47
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	13,000	8.33	710	31.54
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	25,472	0.00	1,390	21.40
2025-07-28	NP	VCGEX - Emerging Economies Fund	6,000		403
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	12,000		835