78 Reksa Dana Terbaik dengan 2357 / ASUSTeK Computer Inc. (TWSE)

78 Reksa Dana Terbaik dengan TW:2357 / ASUSTeK Computer Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2357 / ASUSTeK Computer 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 (%)
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	3,000	0.00	55	0.00
2025-07-28	NP	VGLSX - Global Strategy Fund	1,000	-88.89	21	-89.25
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	2,874,000	6.29	52,452	7.31
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	38,000	18.75	838	40.67
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	176,334	1,497.95	3,898	1,801.46
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	11,000	0.00	227	0.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	45,000	15.38	995	248.77
2025-04-18	NP	TWMIX - Emerging Markets Fund Investor 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	715,000	0.00	14,634	12.19
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	73,000	0.00	1,332	0.99
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	189,000	-21.90	3,440	-19.49
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	498,268	9.69	9,112	10.20
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	31,000	-57.53	637	-57.36
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	314,462	2.95	5,739	3.95
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224,000	88.24	4,096	89.10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36,000	12.50	796	275.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88,000	6.02	1,809	6.54
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	663,000	-29.47	13,657	-29.86
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	426,000	-1.84	9,418	16.62
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	260,000	0.00	5,732	20.20
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	1,688,000	-4.15	30,807	-3.23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38,000	-2.56	840	15.86
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	45,000	-8.16	992	8.89
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	18,174	0.00	402	18.64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	39,000	0.00	860	18.48
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	290,000	0.00	6,411	18.83
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	50,000	163.16	1,103	280.00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	VCGEX - Emerging Economies Fund	20,000	-58.33	413	-58.47
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3,000	0.00	66	20.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	82,000	-5.75	1,500	-5.31
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	151,546	-5.61	3,343	12.79
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	520,000	-44.09	11,464	-32.80
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	57,000	9.62	1,172	10.06
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	25,000	0.00	457	0.44
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3,000	-75.00	55	-75.23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7,000	0.00	128	0.79
2025-08-27	NP	OAIEX - Optimum International Fund Class A	298,000	-16.29	6,570	0.61
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	69,317	-33.22	1,262	-33.68
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	185,041	-9.75	3,384	-9.35
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	378,502	-23.30	6,908	-22.57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	634,500	-4.37	11,603	-3.92
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1,832	-38.93	34	-38.89
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	750,000	3.88	13,688	4.87
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	155,000		3,427
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	71,000	-80.28	1,463	-80.39
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	611,000	0.00	11,173	0.47
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	33,000	-5.71	678	-5.31
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	26,000	0.00	535	0.38
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	224,743	-4.67	4,110	-4.24
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	32,000	10.34	585	11.01
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	31,000	0.00	567	0.35
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,174	60.63	114	93.22
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	209,000	12.97	4,608	33.85
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7,325	0.00	134	0.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	20,000	0.00	414	0.49
2025-08-29	NP	JVANX - International Equity Index Trust NAV	24,952	0.00	552	18.75
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	6,053	-39.79	133	-28.88
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	123,000	6.96	2,245	7.99
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	9,036,937	0.10	165,258	0.56
2025-07-29	NP	GIMFX - GMO Implementation Fund	181,799	0.00	3,738	0.46
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	10,038,511	1.26	183,573	1.73
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	1,444,860	-7.01	26,422	-6.58
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	287,000	-2.38	5,238	-1.45
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	89,000	-2.20	1,968	16.18
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	862,000	32.21	15,732	69.90
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	33,337	-48.98	620	-49.35
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	107,000	50.70	2,360	80.15
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	10,000		221
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	10,000	-41.18	183	-41.10
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	1,294,422	-3.36	23,624	-2.43
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,226,000	-17.16	25,206	-16.78
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	5,000	0.00	91	0.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	343,000	45.96	7,052	46.64
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	74,000	-13.95	1,353	-13.55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8,000	-11.11	149	-11.90
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2,000	0.00	41	2.50
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	41,000	-6.82	906	10.76