24 Reksa Dana Terbaik dengan 2458 / ELAN Microelectronics Corporation (TWSE)

24 Reksa Dana Terbaik dengan TW:2458 / ELAN Microelectronics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2458 / ELAN Microelectronics 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 (%)
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	675,000	80.00	2,807	82.04
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,433	-41.10	6	-50.00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	122,541	-9.90	510	-9.59
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	3,255,870	0.00	13,392	-8.61
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	50,000	8.70	205	0.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	113,000	0.00	465	-8.66
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	109,000	-42.93	496	-46.38
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	135,693	0.00	557	-8.09
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	86,000	38.71	358	39.45
2025-04-18	NP	AIOIX - International Opportunities 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	0	-100.00	0	-100.00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	307,000	-8.63	1,395	-13.84
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	-100.00	0	-100.00
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	22,000	29.41	90	18.42
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	1,571,026	0.00	6,462	-8.61
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	373,000	0.00	1,552	0.45
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	36,000	0.00	148	-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	824,545	-5.39	3,391	-13.54
2025-08-27	NP	OAIEX - Optimum International Fund Class A	46,000	0.00	191	1.60
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	137,000	0.00	570	0.35
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	265,000	0.00	1,105	1.28
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	600,000	27.66	2,468	16.64
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	49,000	0.00	223	-5.53
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	3,578,344	0.00	14,718	-8.61