6 Reksa Dana Terbaik dengan 2208 / CSBC Corporation (TWSE)

CSBC Corporation
TW ˙ TWSE ˙ TW0002208006
NT$ 24.85 ↑2.20 (9.71%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:2208 / CSBC Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2208 / CSBC Corporation. 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
(%)
2025-08-28 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 161,954 0.00 101 21.95
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 10,439,257 4.13 5,481 19.41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 194,000 0.00 102 14.77
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 9,046,197 0.37 4,750 15.07
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 2,491,187 0.00 1,308 14.65
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 244,370 0.00 128 15.32
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