4 Reksa Dana Terbaik dengan 2506 / Pacific Construction Co., Ltd (TWSE)

4 Reksa Dana Terbaik dengan TW:2506 / Pacific Construction Co., Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2506 / Pacific Construction 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	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	1,439,275	460	-6.71
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	1,040,000	332	-6.48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	101,000	32	-5.88
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	57,000	20	0.00