10 Reksa Dana Terbaik dengan 2204 / China Motor Corporation (TWSE)

10 Reksa Dana Terbaik dengan TW:2204 / China Motor Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2204 / China Motor Corporation. 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 (%)
2025-07-28	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	29,000	0.00	65	-5.80
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	3,602,222	0.00	8,079	-8.34
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	121,987	-1.61	273	-9.30
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	3,353,844	0.00	7,522	-8.34
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	83,000	0.00	175	-4.40
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	14,926	0.00	33	-8.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	119,000	0.00	267	-8.59
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	894,000	-11.92	1,881	-15.69
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	194,000	11.49	435	2.35
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	1,469,286	7.62	3,295	-1.35