73 Reksa Dana Terbaik dengan 2324 / Compal Electronics, Inc. (TWSE)

73 Reksa Dana Terbaik dengan TW:2324 / Compal Electronics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2324 / Compal Electronics, Inc.. 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	139,764	0.00	139	2.96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	232,000	-2.52	231	-0.43
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1,817,140	0.00	1,807	2.32
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	3,050,305	5.87	2,628	-17.28
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	119,000	0.00	115	-15.56
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2,257,000	16.04	2,231	18.80
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	17,120,000	6.70	14,722	-16.23
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	442,000	2.79	380	-19.15
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100.00	0	-100.00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183,000	-5.18	158	-25.94
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1,406,800	-31.32	1,212	-46.35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	794,000	0.00	684	-21.83
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	2,864,000	10.71	2,468	-13.53
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3,268,000	0.00	2,816	-21.89
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	17,240,000	3.05	14,826	-19.09
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	8,793,000	-9.69	7,562	-29.10
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	360,000	0.00	358	2.58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,960,000	0.00	3,412	-21.87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	50,000	-3.85	49	-18.64
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	45,225	-27.32	45	-26.67
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	1,153,000	0.00	1,145	2.14
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	107,000	17.58	92	-8.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	138,000	0.00	137	2.24
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	17,000	0.00	16	-15.79
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	137,000	33.01	118	4.42
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	15,767,161	0.00	15,152	-18.73
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	443,000		382
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	1,729,000	-1.93	1,487	-23.05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	216,000	-54.24	215	-21.32
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	531,400	0.00	458	-22.01
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	1,275,000	16.44	1,268	19.17
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	33,742	-68.82	34	-68.57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	235,000	0.00	233	3.56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,251,000	0.00	1,073	-22.25
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	7,542,394	-5.82	6,486	-26.05
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	106,000	-87.97	100	-81.17
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	14,594,559	0.00	12,576	-21.87
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	28,000	-56.25	27	-44.68
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	276,000	-5.48	274	-3.53
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	2,248,000	-23.20	1,933	-39.71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	117,000	0.00	112	-18.38
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	729,560	83.05	726	87.34
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1,298,000	-37.14	1,118	-50.90
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	568,000	61.36	489	26.03
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	183,000	0.00	202	0.50
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	733,000	9.73	630	-13.82
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	62,000	-3.12	59	-20.27
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5,979,000	-58.13	5,152	-67.29
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2,130,000	-36.94	2,023	-49.20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	15,762,000	-6.52	15,678	-4.35
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,852,000	-26.21	2,703	-40.17
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	92,000	55.93	87	27.94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3,989,000	13.26	3,968	15.92
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	57,333,652	0.48	49,403	-21.50
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	423,989	-56.85	412	-63.48
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	60,000	185.71	52	121.74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	39,000	105.26	37	63.64
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	152,000	0.00	131	-22.16
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	322,000	0.00	320	1.92
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	929,000	21.92	880	-1.12
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	118,000	0.00	117	2.63
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	1,863,484	2.76	1,603	-19.34
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	52,327,900	0.41	45,090	-21.55
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	4,450,000	3.85	3,827	-18.47
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	3,934,000	0.00	3,913	2.33
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	18,000	0.00	17	-19.05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	208,000	-68.53	178	-75.58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	899,759	-7.98	889	-5.83