49 Reksa Dana Terbaik dengan 2615 / Wan Hai Lines Ltd. (TWSE)

49 Reksa Dana Terbaik dengan TW:2615 / Wan Hai Lines Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2615 / Wan Hai Lines 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 (%)
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	68,270	-31.23	208	-12.29
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
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	24,460	0.00	63	14.55
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	296,360	0.00	769	13.95
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	744,950	3.76	1,932	18.24
2025-08-27	NP	OAIEX - Optimum International Fund Class A	23,000	-93.85	70	-92.05
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15,000	0.00	46	28.57
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	16,170	-38.08	49	0.00
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	185,570	15.57	565	47.91
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	2,531,971	0.00	6,581	13.39
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	102,785	0.00	368	41.70
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	632,523	-10.53	1,644	1.48
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	67,000	-8.22	240	29.03
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	46,470	-9.71	142	15.57
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	22,000	0.00	67	26.92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	10,000	0.00	36	40.00
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	13,033,274	0.77	33,876	14.24
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	248,000	9.25	643	24.61
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	84,000	0.00	255	27.50
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100.00	0	-100.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	405,000	-34.57	1,232	-16.54
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22,770	0.00	69	27.78
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	377,415	-23.20	979	-12.43
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	159,000	0.00	485	29.07
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	0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	31,000		94
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38,000	-2.56	116	25.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	367,000	-24.33	926	-25.26
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	7,670	0.00	23	27.78
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	72,145	0.00	187	14.02
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	131,400	0.00	342	13.29
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	331,000		1,007
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	9,000	-67.86	32	-38.46
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	108,000	222.77	329	376.81
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	21,000	0.00	64	26.00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,988,000	-32.45	6,046	-13.80
2025-07-29	NP	GIMFX - GMO Implementation Fund	187,000	3.31	669	46.49
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	16,000	0.00	57	42.50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	148,005	0.00	451	29.23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	617,460	-15.00	1,605	-3.66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19,630	0.00	70	42.86
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	653,000	12.01	1,697	27.02
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	1,337,050	0.00	3,468	13.93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	104,000	22.35	372	73.36
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	108,000		281
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	11,842,646	0.00	30,781	13.37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,645	-11.57	18	-14.29
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	24,000	-33.33	86	-5.56
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	331,804	9.22	861	24.46