6 Reksa Dana Terbaik dengan 2495 / Infortrend Technology, Inc. (TWSE)

Infortrend Technology, Inc.
TW ˙ TWSE ˙ TW0002495009
NT$ 21.45 ↓ -0.15 (-0.69%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:2495 / Infortrend Technology, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2495 / Infortrend Technology, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 23,000 0.00 18 -15.00
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 871,885 -8.69 676 -24.38
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 3,282,000 0.00 2,546 -17.15
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 3,725,873 0.00 2,890 -17.14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 72,000 0.00 56 -17.91
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 1,508,866 0.00 1,170 -17.14
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