6 Reksa Dana Terbaik dengan 2340 / Taiwan-Asia Semiconductor Corporation (TWSE)

Taiwan-Asia Semiconductor Corporation
TW ˙ TWSE ˙ TW0002340007
NT$ 23.25 ↑0.40 (1.75%)
2025-09-08
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:2340 / Taiwan-Asia Semiconductor Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2340 / Taiwan-Asia Semiconductor 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 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 5,105,987 0.00 3,478 -17.56
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 5,509,266 0.00 3,753 -17.57
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 0 -100.00 0 -100.00
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 1,298,406 -5.53 884 -22.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 160,000 0.00 109 -18.18
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 2,113,537 0.00 1,440 -17.58
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