7 Reksa Dana Terbaik dengan 2332 / D-Link Corporation (TWSE)

D-Link Corporation
TW ˙ TWSE ˙ TW0002332004
NT$ 17.65 ↑0.10 (0.57%)
2025-09-05
BAHAGING PRESYO
7 Reksa Dana Terbaik dengan TW:2332 / D-Link Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2332 / D-Link 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
(%)
2025-06-30 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 1,511,774 -42.64 777 -58.27
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 7,156,584 -2.13 3,679 -28.78
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 105,000 0.00 63 -4.55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 207,000 0.00 106 -27.40
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 5,542,400 0.00 2,849 -27.25
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 94,000 -74.93 66 -71.43
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 3,535,537 0.00 1,818 -27.26
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