7 Reksa Dana Terbaik dengan 2323 / CMC Magnetics Corporation (TWSE)

CMC Magnetics Corporation
TW ˙ TWSE ˙ TW0002323003
NT$ 9.26 ↓ -0.15 (-1.59%)
2025-09-08
BAHAGING PRESYO
7 Reksa Dana Terbaik dengan TW:2323 / CMC Magnetics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2323 / CMC Magnetics 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
(%)
2025-07-28 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 163,280 0.00 45 -10.20
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 221,000 0.00 61 3.45
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 3,228,758 0.00 802 -15.93
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 12,978,313 0.00 3,224 -15.93
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 14,021,253 0.00 3,483 -15.95
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 7,080,967 0.00 1,759 -15.92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 360,800 0.00 90 -16.04
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