11 Reksa Dana Terbaik dengan 2401 / Sunplus Technology Company Limited (TWSE)

11 Reksa Dana Terbaik dengan TW:2401 / Sunplus Technology Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2401 / Sunplus Technology Company Limited. 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	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	281,716	13.27	189	-10.48
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	2,976,153	0.00	1,998	-21.22
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	139,000	0.00	93	-21.19
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	5,845,752	0.00	3,924	-21.22
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	308,000	-14.44	207	-32.68
2025-05-28	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	105,000	0.00	78	-21.43
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	5,429,000	0.00	3,644	-21.21
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	1,342,000	-3.45	901	-23.99
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	125,000	0.00	84	-21.70
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	409,000	0.00	269	-25.28