14 Reksa Dana Terbaik dengan 2421 / Sunonwealth Electric Machine Industry Co., Ltd. (TWSE)

14 Reksa Dana Terbaik dengan TW:2421 / Sunonwealth Electric Machine Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2421 / Sunonwealth Electric Machine Industry 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 (%)
2025-06-30	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	3,033,000	0.00	8,225	-7.56
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	154,000	180.00	530	263.01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	473,000	141.33	1,628	210.10
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	0	-100.00	0	-100.00
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	110,732	0.00	300	-7.14
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	692,000	-5.98	1,877	-13.11
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	3,665,329	-13.99	12,610	10.29
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	54,000	0.00	186	28.47
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2,732	0.00	7	0.00
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	1,628,001	-14.85	4,415	-21.31
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	26,000	0.00	89	20.55
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	2,734,000	-5.23	7,414	-12.40
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	82,000	0.00	222	-7.50