6 Reksa Dana Terbaik dengan 2107 / Formosan Rubber Group Inc. (TWSE)

Formosan Rubber Group Inc.
TW ˙ TWSE ˙ TW0002107000
NT$ 24.05 ↓ -0.20 (-0.82%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:2107 / Formosan Rubber Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2107 / Formosan Rubber Group Inc.. 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
(%)
2025-06-30 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 3,400,821 0.00 2,660 -0.75
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 3,507,375 0.92 2,744 0.15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75,700 22.69 59 22.92
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 1,503,128 0.00 1,176 -0.76
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 11,700 0.00 10 11.11
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 1,017,280 -5.66 796 -6.36
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