39 Reksa Dana Terbaik dengan 2886 / Mega Financial Holding Co., Ltd. (TWSE)

39 Reksa Dana Terbaik dengan TW:2886 / Mega Financial Holding Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2886 / Mega 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 (%)
2025-07-28	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	1,054,247	0.00	1,390	9.62
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	8,305,741	10.13	9,836	10.92
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	27,185,480	-4.11	32,131	-2.96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	629,756	-4.11	884	11.06
2025-04-25	NP	VCGEX - Emerging Economies Fund	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	763,640	-7.84	1,073	6.87
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	3,593,019	18.39	5,049	37.28
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	167,565,360	1.30	198,444	2.02
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	1,139,213	0.71	1,349	1.43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	111,492	0.00	132	0.76
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	6,375,628	-23.14	7,535	-22.21
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	65,238	0.00	77	1.32
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	1,232,619	1.07	1,457	2.25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	611,000	223.28	858	390.29
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1,067,475	0.00	1,500	15.92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29,796	0.00	39	11.43
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5,610	0.00	8	16.67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131,811	-6.39	160	-4.22
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,783,377	-4.65	2,112	-3.96
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	21,736,131	-3.09	25,690	-1.92
2025-08-29	NP	JVANX - International Equity Index Trust NAV	422,973	2.92	594	19.28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	946,835	0.00	1,121	0.72
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	150,568,499	-0.28	178,315	0.43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,507,100	-6.70	3,524	9.00
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	2,061,569	7.73	2,437	9.04
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	388,242	-6.73	459	-5.76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	633,468	0.00	890	15.91
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	198,358	0.00	279	15.83
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0		0
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	13,213,459	0.00	15,648	0.71
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	4,879,193	-1.23	5,767	-0.05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10,838,856	0.00	12,836	0.71
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	5,246,776	3.23	6,201	4.48
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	103,795	-33.38	146	-22.87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	330,889	0.00	435	9.57
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	120,913	0.00	143	0.70
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	25,806,797	8.39	30,501	9.70
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	12,624,952	3.95	14,922	5.20
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	57,465	0.00	76	8.70