17 Reksa Dana Terbaik dengan 2313 / Compeq Manufacturing Co., Ltd. (TWSE)

17 Reksa Dana Terbaik dengan TW:2313 / Compeq Manufacturing Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2313 / Compeq Manufacturing 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	514,000	3.01	1,030	0.78
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	186,000	5.08	326	-11.44
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	0	-100.00	0	-100.00
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	217,000	73.60	435	70.20
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	446,996	2.76	783	-13.19
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33,000	120.00	65	103.13
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	13,963,760	1.06	24,510	-15.11
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	15,503,494	0.00	27,212	-16.00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	149,000	0.00	262	-16.08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	312,000	0.00	548	-15.98
2025-07-25	NP	USAWX - World Growth Fund Shares	255,000	-9.57	511	-11.44
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	4,820,000	0.00	8,460	-16.00
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	287,000	33.49	569	53.10
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	898,000	15.87	1,552	-6.17
2025-06-26	NP	USCGX - Capital Growth Fund	225,000	0.00	395	-15.96
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	3,543,471	-8.40	6,220	-23.06
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	190,000	0.00	333	-16.12