6 Reksa Dana Terbaik dengan 2511 / Prince Housing & Development Corp. (TWSE)

Prince Housing & Development Corp.
TW ˙ TWSE ˙ TW0002511003
NT$ 9.33 ↓ -0.17 (-1.79%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:2511 / Prince Housing & Development Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2511 / Prince Housing & Development Corp.. 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 350,000 -30.28 111 -26.97
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 113,000 0.00 36 2.94
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 180,000 0.00 57 1.79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 383,000 0.00 109 -7.63
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 3,963,478 0.00 1,130 -7.53
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 7,902,140 -0.77 2,253 -8.19
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