43 Reksa Dana Terbaik dengan 2890 / SinoPac Financial Holdings Company Limited (TWSE)

43 Reksa Dana Terbaik dengan TW:2890 / SinoPac Financial Holdings Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2890 / SinoPac Financial Holdings Company Limited. 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	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	336,000	0.00	278	22.47
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	760,375	0.00	508	-2.68
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	5,795,251	-23.12	3,865	-25.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2,142,666	0.00	1,432	-2.92
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	47	0.00	0
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5,950	0.00	5	0.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	56,347	0.00	43	10.53
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	596,264	0.00	494	22.03
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	555,000	-45.85	460	15.04
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	94,669	-38.39	78	-25.00
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	4,358,824	-3.43	2,907	-5.80
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	28,194,925	-1.28	18,803	-3.69
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	8,304,294	9.90	5,549	6.69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	581,714	-1.36	482	20.25
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	36,997,377	0.00	24,722	-2.92
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	55,475	0.00	46	21.62
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	167,800,382	1.30	112,128	-1.66
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	229	0.00	0
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	1,196,569	0.00	910	10.57
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	4,706,410	0.86	3,139	-1.60
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	351,051	-7.63	234	-9.65
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	2,983,917	0.00	2,472	22.08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,267,872	-7.16	1,880	14.43
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	689,118	-6.76	571	13.77
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	1,126,453	2.92	751	0.40
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9,667,204	0.00	6,460	-2.93
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	322,571	12.17	245	25.00
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	34,734,427	8.41	23,164	5.77
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	77,000	0.00	64	23.53
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	82,605	0.00	55	-1.79
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	122,194	-6.86	83	-9.89
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	11,465,620	3.90	7,646	1.37
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	151,647,264	0.29	101,334	-2.64
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	277,339	0.00	230	21.81
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	2,236,201	7.34	1,491	4.71
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	19,623,883	-3.92	13,087	-6.27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	26,985	0.00	21	11.11
2025-08-29	NP	JVANX - International Equity Index Trust NAV	394,253	8.24	327	31.98
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100.00	0	-100.00