48 Reksa Dana Terbaik dengan 2610 / China Airlines, Ltd. (TWSE)

48 Reksa Dana Terbaik dengan TW:2610 / China Airlines, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2610 / China Airlines, Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	243,000	0.00	161	-16.23
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	101,000	0.00	66	-15.38
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	162,000		107
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	1,558,000	-23.29	1,024	-35.35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32,000	-8.57	22	-22.22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	126,000	-48.36	93	30.99
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	716,000	50.42	530	63.78
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	1,185,490	0.00	779	-15.78
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	3,087,000	3.83	2,030	-12.54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	17,103,000	0.00	11,267	-16.17
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	620,000	-13.04	459	-5.37
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	47,000	0.00	35	6.25
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	60,000	-67.57	44	-67.42
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2,945,000	18.99	1,940	-0.21
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	503,000	7.25	331	-9.59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,236,000	-69.27	905	-68.62
2025-08-27	NP	OAIEX - Optimum International Fund Class A	562,000	-64.43	416	-61.21
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	118,000	0.00	78	-16.30
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	54,675	-8.71	40	0.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	207,000	-54.61	153	10.95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	272,963	0.00	202	8.06
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	34,000	0.00	25	8.70
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,067,000		788
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	12,005,000	6.71	7,893	-10.10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	94,000	0.00	69	7.81
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	17,919,056	0.00	11,804	-16.16
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	1,001,000	14.27	740	23.75
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	1,627,000	0.00	1,193	1.36
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	40,753,442	0.86	26,847	-15.45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,046,000	8.62	689	-8.86
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	196,000	0.00	145	8.27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	124,000	0.00	82	-16.49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	162,000	-4.14	120	3.48
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	207,000		136
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	313,000	7.19	206	-9.69
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	5,546,000	0.00	3,646	-15.74
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	135,000		89
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	21,785,146	3.15	14,351	-13.53
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	2,040,000		1,344
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	71,000	0.00	52	1.96
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	602,000	0.00	441	2.09
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	463,000	1.09	339	3.05
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	1,336,085	2.45	878	-13.67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,752,035	0.00	1,813	-16.19
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	118,000	8.26	87	17.57