19 Reksa Dana Terbaik dengan 2393 / Everlight Electronics Co., Ltd. (TWSE)

19 Reksa Dana Terbaik dengan TW:2393 / Everlight Electronics Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2393 / Everlight Electronics Co., 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 (%)
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	29,000	-39.58	72	-37.39
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	89,000	0.00	239	8.64
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	1,325,725	-5.08	3,180	-8.89
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	26,000	-13.33	62	-16.22
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	193,235	19.11	463	14.93
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	73,000	0.00	197	7.10
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	3,464	-22.40	8	-27.27
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	90,000	0.00	216	-3.57
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	219,000	55.32	525	49.15
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	5,854,687	3.04	14,043	-1.08
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	197,000	0.00	473	-4.07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	138,000	0.00	331	-4.07
2025-08-27	NP	OAIEX - Optimum International Fund Class A	59,000	0.00	142	-2.76
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	71,000	0.00	170	-3.95
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	189,000	-16.74	454	-19.65
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	3,453,570	0.00	8,283	-4.00
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	5,301,410	0.00	12,716	-4.00
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	-100.00	0	-100.00