43 Reksa Dana Terbaik dengan 2883 / KGI Financial Holding Co., Ltd. (TWSE)

43 Reksa Dana Terbaik dengan TW:2883 / KGI Financial Holding Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2883 / KGI 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 (%)
2025-06-26	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	2,969,000	7.65	1,537	7.34
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	4,146,000	774.68	2,147	775.92
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	1,670,313	3.02	865	2.73
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	6,464,405	-3.54	3,346	-3.80
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	5,752,610	40.01	2,984	38.94
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1,089,000		565
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	174,843	28.77	90	27.14
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	201,403,303	0.00	104,463	-0.78
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	2,867,000	3.65	1,487	2.91
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	763,000	0.00	396	-0.75
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	140,120	-38.84	72	-40.34
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	166,000	20.29	95	25.33
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,923,000	0.00	997	-0.80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1,434,000	0.00	734	-1.87
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	11,119,000	10.22	5,767	48.94
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	29,123,457	-3.75	15,075	-4.03
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	5,184,000	23.87	2,962	28.52
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6,136,691	0.00	3,178	-0.06
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	6,999,853	1.20	3,623	0.92
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	4,198,000	16.64	2,403	20.46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	869,000	-1.25	446	-3.05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	822,000	216.15	422	446.75
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	39,429,092	0.00	20,451	-0.78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	553,133	0.00	284	-1.74
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	241,000	0.00	126	0.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	6,880,000	139.47	3,568	137.71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14,574,522	0.00	7,559	-0.77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	435,112	0.00	249	5.51
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	635,000	-14.88	326	-16.45
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	223,497,115	1.21	115,923	0.43
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	290,000	0.00	149	-1.99
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	4,861,000	67.39	2,521	66.07
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	676,760	0.00	387	3.76
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	1,227,000	0.00	628	-1.41
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	8,583,624	-23.08	4,443	-23.30
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	16,975,648	3.87	8,787	3.57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3,387,143	-7.76	1,734	-9.12
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	1,032,826	-5.84	529	-7.69
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	179,100	-7.73	94	-7.92
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	4,520,908	5.46	2,314	3.35