28 Reksa Dana Terbaik dengan 2207 / Hotai Motor Co.,Ltd. (TWSE)

28 Reksa Dana Terbaik dengan TW:2207 / Hotai Motor Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2207 / Hotai Motor 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	FERGX - Fidelity SAI Emerging Markets 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	164,960	-22.90	3,204	-17.78
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	124,220	-3.12	2,413	3.34
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	65,361	-10.90	1,263	-5.47
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	572,180	0.00	11,115	6.65
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5,000	0.00	96	5.49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42,100	0.00	819	6.09
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	134,251	1.51	2,608	8.26
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	325,760	3.82	6,328	10.75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	16,420	0.00	316	5.33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12,240	0.00	238	6.25
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	63,960	8.48	1,242	15.75
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3,080	0.00	56	-3.45
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	4,640,817	1.46	90,331	7.68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	16,000		308
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	4,177,357	1.31	81,310	7.52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9,140	0.00	193	12.94
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	38,180	0.00	808	13.66
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	15,320	0.00	295	5.36
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	544,180	0.74	10,592	6.91
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	6,000	100.00	116	112.96
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	86,260	6.15	1,665	11.90
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	19,520	-9.29	377	-4.57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	269,540	0.00	5,246	6.13
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	32,640	0.00	629	5.19
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	10,180	-8.94	198	-2.96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	11,200	0.00	216	4.88
2025-06-26	NP	FITFX - Fidelity Flex 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	31,400	0.00	610	6.65
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	2,940	-25.38	57	-22.22