74 Reksa Dana Terbaik dengan 2882 / Cathay Financial Holding Co., Ltd. (TWSE)

74 Reksa Dana Terbaik dengan TW:2882 / Cathay Financial Holding Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2882 / Cathay Financial Holding 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	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	4,641,993	-40.75	9,200	-43.48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	106,545	-6.16	199	-16.10
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	67,538,309	-0.44	124,192	-8.57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	193,989	0.00	418	15.51
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	1,705,923	6.76	3,137	-1.97
2025-07-25	NP	USAWX - World Growth Fund Shares	4,755,000	-27.04	9,409	-30.01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	30,463	-24.83	66	-13.33
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7,554,000	76.66	13,918	61.44
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	5,124,834	-23.11	9,424	-29.39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	477,973	0.00	1,029	15.38
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	17,491,184	-3.09	32,163	-11.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	277,550	4.52	549	1.10
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
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	3,917,869	-1.56	7,204	-9.60
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	-100.00	0	-100.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	301,037	-10.15	647	4.19
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	83,529	-32.92	180	-22.84
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	163,000	81.11	300	65.75
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,039,621	-7.40	4,387	7.29
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	125,000	0.00	269	15.45
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	126,000	23.53	249	18.57
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	990,872	1.02	1,822	-7.23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	204,000	34.21	404	28.75
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	117,930,347	-0.04	217,288	-8.66
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	88,784	0.00	191	15.15
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,253,000	-5.08	2,309	-13.27
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	4,172,093	1.66	7,672	-6.64
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	636,000	-30.72	1,187	-37.97
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	-100.00	0	-100.00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	621,750	0.00	1,146	-8.62
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	-100.00	0	-100.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	100,000	0.00	215	15.59
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	1,014,893	0.00	2,008	-4.06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	491,000	809.26	1,057	1,387.32
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	312,751	-6.29	575	-13.92
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	71,295	0.00	131	-8.39
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	7,245,000	3.77	15,598	19.71
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	-100.00	0	-100.00
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	607,634	-7.60	1,306	6.44
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1,556,000	0.00	2,867	-8.64
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	3,153,000	-49.50	6,787	-41.76
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	130,731,646	1.07	240,875	-7.64
2025-07-28	NP	VCGEX - Emerging Economies Fund	200,000	-72.86	395	-73.88
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	212,000	0.00	456	15.19
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	433,000	-53.99	798	-57.99
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	10,132,410	3.83	18,632	-4.65
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,296,000	0.00	2,787	15.88
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	343,000	-7.80	679	-11.60
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	19,545,264	-18.36	36,012	-25.39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	504,000	-4.18	1,085	10.50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	-100.00	0	-100.00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100.00	0	-100.00
2025-07-28	NP	VGLSX - Global Strategy Fund	15,000	-77.61	30	-78.83
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	14,085,826	0.00	25,953	-8.62
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	-100.00	0	-100.00
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	43,000	0.00	79	-8.14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8,556,889	-6.99	15,766	-15.00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	354,000	-80.93	652	-82.58
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	1,335,622	-8.12	2,461	-16.04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	761,358	0.00	1,403	-8.66
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	340,000	0.00	626	-8.61
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2,725,600	7.00	5,022	-2.24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2,073,000	0.00	3,807	-7.89
2025-07-29	NP	GIMFX - GMO Implementation Fund	417,000	40.40	825	34.64
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	655,000	0.00	1,321	-4.56
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	2,912,606	18.27	6,262	36.26
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	553,000	-10.81	1,015	-17.88
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	367,880	-74.04	792	-70.07
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2,118,000	0.00	4,553	16.65
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	6,473,973	9.62	11,928	0.17
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	77,422	19.11	142	9.23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	334,373	0.00	720	15.41