54 Reksa Dana Terbaik dengan 2303 / United Microelectronics Corporation (TWSE)

54 Reksa Dana Terbaik dengan TW:2303 / United Microelectronics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2303 / United Microelectronics 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 (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	178,000	0.00	268	8.06
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	537,000	-30.44	640	-42.70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	611,000	-3.48	922	4.07
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	901,000	0.00	1,359	7.86
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
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	12,022,000	4.18	16,836	23.22
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
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	728,000	-6.55	1,102	1.10
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2,100,580	-9.91	3,168	-2.82
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	2,851,965	14.63	4,002	34.93
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	2,056,000	7.98	2,879	27.73
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	13,609,000	0.47	19,097	31.17
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	48,147,000	6.69	67,427	26.20
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	133,000	-37.26	187	-26.19
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	5,039,575	3.43	7,058	22.33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,731,000	0.00	2,429	17.74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	660,000	0.00	995	7.92
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	161,892,905	0.95	227,176	18.82
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	231,000	0.00	324	17.82
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	327,000	5.83	505	24.14
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	225,000	-48.04	339	-39.68
2025-07-28	NP	VGLSX - Global Strategy Fund	18,000	-90.77	28	-89.49
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	8,282,000	10.05	11,622	29.53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	170,000	-30.33	239	-17.93
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	24,563,440	0.00	34,469	17.70
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	883,000	0.00	1,239	17.78
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	867,000	0.00	1,335	17.12
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	397,313	0.00	599	7.93
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	3,237,000	7.51	4,898	16.32
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,413,043	-6.11	3,658	2.06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10,175,103	-1.46	14,278	15.99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	102,090	0.00	143	18.18
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	1,172,000	0.86	1,641	19.35
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	116,582,270	1.76	163,594	19.77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	188,323	0.00	284	7.98
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	370,000	-6.33	518	10.92
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	100,000	-33.77	151	-28.44
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	332,707	-37.70	469	-26.18
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	6,071,000	-22.98	8,502	-8.89
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,296,000	-27.44	1,965	-21.12
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	55,000	400.00	83	446.67
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	20,716,000	-3.30	29,012	14.38
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	310,000	0.00	477	17.20
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	202,000	0.00	311	17.36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	582,000	-72.23	878	-70.07
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	333,059	0.00	469	18.73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	3,499,000	-10.65	5,278	-3.62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131,000	-3.68	183	3.39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	500,000	0.00	757	8.15
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
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	4,650,000	-1.42	6,512	16.62