70 Reksa Dana Terbaik dengan 2327 / Yageo Corporation (TWSE)

70 Reksa Dana Terbaik dengan TW:2327 / Yageo Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2327 / Yageo 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 (%)
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	289,305	0.00	4,638	-5.37
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1,986,854	-39.68	31,916	-43.64
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1,185,149	0.00	16,959	-11.22
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	7,000	40.00	100	23.46
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	1,971,918	19.01	28,217	5.66
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	22,727	-4.21	377	8.02
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14,355	0.00	238	12.80
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	256,408	9.39	3,669	-2.89
2025-03-31	NP	FHKFX - Fidelity Series 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	617,411	-60.08	9,951	-62.29
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	172,528	1.77	2,469	-9.66
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	2,982	-65.16	48	-67.12
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	27,303	0.00	453	12.69
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	69,517	-1.42	997	-12.94
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,013,723	0.00	14,535	-11.66
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	48,936	-3.93	702	-15.13
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	43,099	4.87	617	-6.95
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	2,642,769	7.00	43,670	20.81
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	84,472	7.65	1,209	-4.43
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	558	-62.85	9	-68.00
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	14,830	0.00	238	-5.58
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	75,002	-17.82	1,073	-27.01
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	9,000	50.00	129	32.99
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	744,300	-7.80	10,651	-18.15
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	29,870	0.00	485	-4.72
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	26,106	-10.31	433	1.17
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	774,182	0.00	11,078	-11.22
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	6,039	-83.70	98	-84.41
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	0	-100.00	0	-100.00
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	448,256	76.88	7,438	99.30
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	222,378	-21.80	3,182	-30.57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	85,629	-9.51	1,415	2.17
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	4,396,230	-19.77	62,908	-28.77
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	3,143	-48.84	52	-42.22
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	0	-100.00	0	-100.00
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	72,792	43.31	1,044	26.58
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	29,000	-6.45	479	5.74
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	72,357	-3.98	1,169	-8.46
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	637,000	-24.87	9,115	-36.99
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	227,753	0.00	3,266	-11.66
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	6,033,212	1.79	86,505	-10.08
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	31,065	0.00	448	-10.96
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	117,560	5.38	1,952	18.75
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	4,974	-16.74	71	-26.04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	23,091	0.00	383	12.65
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	108,704	3.82	1,743	-1.75
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	1,620,237	0.00	26,886	12.67
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	15,533	-93.99	258	-93.25
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3,779	0.00	54	-11.48
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	137,223		2,200
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4,802	0.00	71	-11.39
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	186,782	6.26	2,673	-5.68
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	441,085	6.01	6,312	-5.89
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	6,787,025	3.70	97,314	-8.39
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7,169	0.00	119	12.38
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	-100.00	0	-100.00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	372,414	0.00	5,340	-11.66
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	77,179	104.40	1,107	80.72
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	7,169	0.00	103	-12.07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7,683	0.00	127	12.39
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	17,000	70.00	282	92.47
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	171,599	68.90	2,849	91.72
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1,512,663	0.00	21,646	-11.22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	21,000		348
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	667,716	-39.36	10,726	-43.34
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	1,053,657	0.00	15,108	-11.65