29 Reksa Dana Terbaik dengan 2368 / Gold Circuit Electronics Ltd. (TWSE)

29 Reksa Dana Terbaik dengan TW:2368 / Gold Circuit Electronics Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2368 / Gold Circuit Electronics Ltd.. 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	99,337	16.87	1,003	90.68
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	127,100	69.24	1,284	175.91
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	985,652	-6.54	5,929	-14.44
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	17,000	13.33	172	85.87
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	58,000	5.45	348	-2.79
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	4,345,846	0.88	26,143	-7.65
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	77,000	-60.78	655	-60.78
2025-06-26	NP	USCGX - Capital Growth Fund	80,400	0.00	484	-8.52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	497,000		2,990
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	236,100	-3.67	1,462	-18.73
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	105,000	105.88	632	107.57
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	19,000	-56.82	126	-50.59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	106,800	0.00	642	-8.42
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	234,000		2,365
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	610,000	332.62	5,200	447.37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5,000	-44.44	30	-43.40
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,068,000	100.00	10,785	164.40
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	125,100	-40.17	1,065	-23.23
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	159,353	15.18	957	5.99
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	976,000	-20.91	9,865	29.09
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	58,100	0.00	494	28.31
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	57,000	159.09	576	242.26
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	0	-100.00	0	-100.00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	329,000	42.42	3,322	88.32
2025-07-25	NP	USAWX - World Growth Fund Shares	58,800	-36.64	500	-18.70
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	1,367,372	0.00	8,226	-8.46
2025-07-28	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	1,738,000		14,789
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	715,000	93.24	6,095	144.39
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	3,905,481	0.00	23,494	-8.46