27 Reksa Dana Terbaik dengan 2408 / Nanya Technology Corporation (TWSE)

27 Reksa Dana Terbaik dengan TW:2408 / Nanya Technology Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2408 / Nanya Technology Corporation. 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	556,486	0.00	627	26.41
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	77,000	0.00	115	28.09
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	14,735,878	6.50	16,637	33.74
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	351,000	19.39	615	82.49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	0	-100.00	0	-100.00
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	391,000	187.50	582	78.77
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2,990,000	-26.75	5,240	11.77
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	-100.00	0	-100.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	51,165	0.00	90	53.45
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	7,154,900	-2.29	8,062	23.31
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	205,000	10.81	231	39.39
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	0	-100.00	0	-100.00
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	0	-100.00	0	-100.00
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	0	-100.00	0	-100.00
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	1,570,000	7.39	2,751	63.85
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	785,000		1,168
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	16,447,186	1.83	18,570	27.87
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	53,000	0.00	61	27.66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	222,000	0.00	251	25.63
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	3,573,751	0.00	4,035	25.55