54 Reksa Dana Terbaik dengan 2474 / Catcher Technology Co., Ltd. (TWSE)

54 Reksa Dana Terbaik dengan TW:2474 / Catcher Technology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2474 / Catcher Technology 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 (%)
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	22,000	-92.31	150	-90.08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,000	-12.50	45	-6.38
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	32,000		232
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	51,000	-17.74	370	-6.33
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	7,722,956	-1.24	52,572	11.94
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	12,000	0.00	87	14.47
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	197,000	-6.19	1,341	6.34
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	15,000	36.36	109	74.19
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16,000	0.00	111	12.12
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	60,000	0.00	417	11.23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27,100	0.00	197	13.95
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	329,095	-23.13	2,236	-12.46
2025-05-20	NP	RIFCX - International Developed Markets Fund	9,513	0.00	60	9.09
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	1,118,000	-4.36	7,595	8.94
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y	30,000	-48.28	181	-56.94
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	269,276	1.13	1,829	15.18
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	251,000	0.00	1,705	13.89
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	120,000	9.09	815	24.24
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	427,672	10.32	2,911	25.04
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	2,242,872	0.00	15,268	13.34
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	651,000	3.83	4,423	18.27
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	59,000	0.00	402	12.96
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	40,000	-4.76	290	8.61
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	64,000	0.00	435	13.91
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	960,000	-20.92	6,971	-9.89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	34,000	-2.86	247	10.31
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	8,587,062	1.17	58,454	14.67
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	54,000		392
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	12,000	0.00	87	14.47
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	136,111	-0.73	988	13.82
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	19,000	0.00	138	13.22
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	21,184	0.00	154	14.18
2025-04-24	NP	USIFX - International Fund Shares	68,642	-8.65	428	-6.14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	117,000	0.00	796	13.39
2025-08-26	NP	NMIEX - Active M International Equity Fund	0	-100.00	0	-100.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15,000	-6.25	102	6.25
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2,812,000	6.72	19,104	21.55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12,183	0.00	83	12.33
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	295,000	0.00	2,009	13.06
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1,542,000	0.65	10,476	14.64
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	553,389	2.79	3,767	16.52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	5,000	-28.57	36	-18.18
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	264,467	2,566.27	1,920	3,210.34
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	33,404		243
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	19,000	0.00	129	13.16
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	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	170,000	0.00	1,234	13.85
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	144,000		980
2025-03-27	NP	RGEAX - Global Equity Fund Class A	63,364	0.00	382	-16.63
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	2,829,000	2.95	19,219	17.26