40 Reksa Dana Terbaik dengan 2887 / TS Financial Holding Co., Ltd. (TWSE)

40 Reksa Dana Terbaik dengan TW:2887 / TS Financial Holding Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2887 / TS 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 (%)
2025-06-30	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	58,145,573	1.32	30,385	-0.25
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	1,220,021	2.87	636	1.76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	154,493	0.00	88	7.41
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	6,281,252	-23.06	3,276	-23.89
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,455,954	-6.97	1,327	-3.35
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	8,301,261	9.05	4,338	7.35
2025-07-28	NP	VCGEX - Emerging Economies Fund	751,000	-70.56	427	-68.39
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	4,713,235	-3.66	2,458	-4.65
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,485,000	9.42	1,414	18.03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10,695,149	0.00	5,589	-1.57
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	34,772,491	0.00	18,171	-1.55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131,322	-7.73	68	-9.33
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	541,000		283
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	180,000		97
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	73,000	0.00	42	7.89
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	12,424,076	3.95	6,479	2.84
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	296,928	0.00	160	3.90
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	374,349	-7.19	195	-8.02
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	161,000		87
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	149,979,249	0.03	78,375	-1.53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	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	101,652	-36.33	55	-34.94
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10,240	0.00	6	0.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	216,533	0.00	123	7.89
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	693,059	0.00	374	3.32
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	1,409,253	0.00	802	7.94
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,342,076	0.00	701	-1.54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2,344,984	0.00	1,231	-0.40
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	5,082,941	0.67	2,651	-0.41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	602,000	-34.72	325	-21.17
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	2,291,929	6.21	1,195	5.10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	325,803	0.00	186	8.19
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	383,760	0.00	201	-1.48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	404,076	0.00	218	3.33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	935,000	0.00	505	3.91
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	759,185	-7.55	409	-4.44
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	615,245	-4.50	332	-1.19
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	3,294,743	0.00	1,776	3.38
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	21,294,046	-3.75	11,105	-4.78