69 Reksa Dana Terbaik dengan 2603 / Evergreen Marine Corporation (Taiwan) Ltd. (TWSE)

69 Reksa Dana Terbaik dengan TW:2603 / Evergreen Marine Corporation (Taiwan) Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2603 / Evergreen Marine Corporation (Taiwan) 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 (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	21,200	0.00	144	2.13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	45,000		307
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	56,000		381
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	70,300	-5.38	479	-4.02
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	581,494	-19.63	3,760	-15.64
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	148,237	638.56	1,009	694.49
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	36,157	0.00	234	4.95
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	1,967,221	0.36	12,720	5.34
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	15,361,711	7.70	99,528	12.49
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,831,800	-11.97	14,799	9.54
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	1,187,000	17.76	7,691	23.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	12,000	-84.92	82	-81.51
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	11,290,000	9.11	76,881	10.82
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	503,200	0.00	3,342	-3.24
2025-08-29	NP	JVANX - International Equity Index Trust NAV	39,826	11.17	271	12.92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	452,200	-7.18	3,653	15.49
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	37,000	-15.91	248	-17.61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	281,000	0.00	1,914	1.59
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	16,800	0.00	136	23.85
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	614,106	-25.57	3,979	-22.27
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	90,417	0.00	587	6.15
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	12,000	0.00	82	1.25
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	154,800	-14.85	1,251	5.93
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	825,000	-14.06	5,618	-12.73
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	79,400	25.24	541	27.06
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	62,000	0.00	422	1.69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34,576	0.00	224	4.67
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	13,748,958	5.95	89,079	10.67
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	145,700	-62.80	904	-63.60
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	144,000		981
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	2,422,400	0.00	19,608	23.38
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	18,986	108.68	129	115.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	18,000	0.00	123	1.67
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	2,136,000	-5.90	14,551	-3.48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	115,113	0.00	784	1.56
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	443,248	3.50	2,866	8.64
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	481,637	8.81	3,114	14.23
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	14,600	0.00	118	24.47
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	4,451,300	11.30	28,782	16.83
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	11,000	83.33	89	128.21
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	141,800	0.00	1,146	24.46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	234,000	-11.36	1,595	-9.48
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	113,343	7.59	733	12.96
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1,528,200	-11.01	12,346	10.74
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	472,000	-27.25	2,928	6.05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20,200	0.00	163	24.43
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	337,673	26.62	2,300	28.71
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	1,150,363	8.69	7,438	14.10
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	190,657	6.12	1,233	11.39
2025-07-29	NP	GIMFX - GMO Implementation Fund	943,000	-15.12	7,619	5.61
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	230,544	-7.61	1,571	-5.59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56,000	0.00	381	1.60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	66,200	0.00	451	1.58
2025-08-27	NP	OAIEX - Optimum International Fund Class A	458,000	0.00	3,120	2.60
2025-07-28	NP	VGLSX - Global Strategy Fund	17,000	0.00	138	24.55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	956,192	-0.42	6,195	4.03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	280,600	-21.97	2,267	-2.91
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	2,949,567	0.00	19,110	4.45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11,656	-7.90	78	-9.30
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	30,791	0.00	250	25.13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	198,400	-3.88	1,285	0.39
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	9,400	-34.72	64	-33.33
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13,000	-45.83	84	-43.24
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	0	-100.00	0	-100.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	11,000		75
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	759,800	16.75	4,923	21.95
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	192,400	25.42	1,247	31.02
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,589,200	0.00	10,296	4.45