89 Reksa Dana Terbaik dengan 2382 / Quanta Computer Inc. (TWSE)

89 Reksa Dana Terbaik dengan TW:2382 / Quanta Computer Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2382 / Quanta 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,444,000	-3.59	18,361	-8.64
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	139,000	-85.37	1,044	-86.14
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	48,000	0.00	425	19.44
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100.00	0	-100.00
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	1,111,000	-1.51	8,330	-6.22
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	144,398	0.00	1,358	35.26
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	10,000	25.00	75	19.05
2025-05-22	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	0	-100.00	0	-100.00
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	2,321,436	0.00	17,440	-5.24
2025-04-29	NP	SIEYX - International Equity Portfolio Class A	10,000	0.00	76	-14.61
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	804,000	51.70	7,563	105.10
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
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	172,000	-8.02	1,616	24.21
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	-100.00	0	-100.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	780,507	-12.55	5,864	-17.13
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	424,000	37.66	3,792	67.20
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	4,000	0.00	35	20.69
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	178,000	0.00	1,204	-22.79
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	766,000	2.54	7,198	38.48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	96,000	23.08	721	16.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,000	-70.00	45	-71.52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	209,000	0.00	1,570	-5.19
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	282,000	1.44	2,114	-3.38
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	154,000	0.00	1,221	-12.73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	96,771	2.11	910	38.09
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	0	-100.00	0	-100.00
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	20,000	0.00	177	18.92
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	17,000	0.00	160	34.75
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	0	-100.00	0	-100.00
2025-06-26	NP	FHKCX - Fidelity China Region 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
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
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	1,081,000	0.00	9,563	19.36
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
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	1,365,000	8.42	10,234	3.25
2025-06-26	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	34,000	0.00	320	35.17
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	3,663,147	216.76	34,422	327.80
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	1,452,000	-23.22	10,887	-26.88
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	9,960,000	-48.80	93,608	40.52
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2,365	-69.77	16	-76.47
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	31,000	-6.06	216	-25.09
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	489,000	6.77	3,666	1.66
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	453,000	-5.82	4,261	27.35
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	251,000	-11.62	2,225	2.96
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	139,000	223.26	1,307	1,575.64
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	359,000	-1.91	3,377	32.64
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	1,869,000	9.55	14,041	3.82
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	37,741,648	1.13	283,541	-4.17
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1,505,000	99.34	14,142	177.08
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	375,500	-2.09	2,821	-7.20
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	33,951,200	0.05	255,065	-5.20
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	102,000	0.00	764	-7.40
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12,508	0.00	94	-6.06
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	58,000	-12.12	513	4.91
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	146,000	-2.67	1,373	31.64
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	89,000	128.21	836	208.49
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	536,000		3,730
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	10,000		94
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	26,000		244
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	7,129,431	0.12	53,454	-4.66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	578,576	-6.16	5,411	27.87
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4,395,000	-20.75	41,101	51.27
2025-07-25	NP	USIFX - International Fund Shares	199,000	-6.57	1,761	11.53
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	395,000	27.83	3,495	52.62
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	10,000	0.00	75	-5.06
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	23,507	-29.84	221	-5.58
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	3,885,000	-1.57	29,187	-6.73
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	1,201,969	2.91	9,012	-2.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	35,000	0.00	329	35.39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	140,000	0.00	1,316	35.01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	106,000	-14.52	796	-19.02
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,108,838	-18.93	8,330	-23.18
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	16,000	-38.46	126	-47.03
2025-07-25	NP	USAWX - World Growth Fund Shares	100,000	-31.97	885	-18.82
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	138,000	-39.74	1,298	-18.52
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	90,000	-7.22	847	25.52
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	4,961,000	-3.18	37,196	-7.80
2025-07-28	NP	VCGEX - Emerging Economies Fund	74,000	-70.98	661	-64.97
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	2,875,000	3.90	21,556	-1.06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	25,760		194
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	813,853	1,755.87	7,648	2,407.21
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	37,000	-11.90	293	-23.10
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	319,000	0.00	3,001	35.20
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	3,674	-36.23	28	-40.00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2,000	100.00	15	100.00
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	276,000	-5.15	2,074	-10.14