71 Reksa Dana Terbaik dengan 2891 / CTBC Financial Holding Co., Ltd. (TWSE)

71 Reksa Dana Terbaik dengan TW:2891 / CTBC Financial Holding Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2891 / CTBC Financial Holding Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	2,155,000	36.39	2,655	41.22
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	2,356,201	5.46	2,903	9.18
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	0	-100.00	0	-100.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	621,000	0.00	929	24.53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	187,170	-6.49	225	-5.46
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,656,000	29.38	2,042	32.51
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	26,000	0.00	35	9.38
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	124,000	0.00	185	25.85
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	11,593,120	10.17	14,285	14.05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	505,236	0.00	623	2.47
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	547,000	-6.34	673	-2.61
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5,284,000	-39.10	7,908	-24.19
2025-08-29	NP	JVANX - International Equity Index Trust NAV	595,465	2.58	891	27.83
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	484,880	4.30	656	14.29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	871,000	1.63	1,304	26.50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	893,000	-3.98	1,336	19.50
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3,829,000	-22.22	5,169	-15.03
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,054,000	-84.51	1,299	-82.79
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	4,612,000	-3.53	6,902	20.08
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	315,000		471
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	485,000	1.68	726	27.64
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	75,000	0.00	101	9.78
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	112,250,457	-2.67	138,043	1.26
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	62,000	-6.06	75	-5.13
2025-07-28	NP	VCGEX - Emerging Economies Fund	1,908,000	-18.98	2,578	-11.72
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	574,000	-7.12	859	15.61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2,321,000	3.25	2,860	6.92
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	30,097,000	-15.29	37,087	-12.30
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	614,000	306.62	829	343.32
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,193,000	0.00	1,785	25.53
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	209,409,062	0.03	258,042	3.56
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	17,725,826	3.85	21,799	8.04
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	30,389,000	80.78	45,481	125.03
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	585,000	0.00	875	24.68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	107,150	0.00	132	3.94
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	8,961,778	-23.14	11,021	-20.03
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	8,218,934	2.01	11,116	11.46
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	1,737,000	1.34	2,136	5.43
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3,747,000	15.58	5,068	26.30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	78,000	0.00	105	9.38
2025-07-25	NP	USIFX - International Fund Shares	1,308,000	-7.23	1,766	1.38
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	4,999,009	16.58	7,478	45.06
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	147,000	-24.62	220	-6.41
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	55,387,931	0.00	68,251	3.53
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	66,000	0.00	99	24.05
2025-07-29	NP	GIMFX - GMO Implementation Fund	139,000	0.00	188	9.36
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	2,137,000	0.00	2,885	9.24
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	6,850,579	-1.41	8,425	2.57
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	30,585,255	-3.10	37,613	0.81
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	873,000	0.00	1,076	3.46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3,575,248	-6.34	5,351	17.53
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	1,065,040	-7.47	1,593	15.18
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2,808,600	569.83	3,461	593.39
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	69,590	0.00	104	25.30
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	7,341,282	2.19	9,028	6.31
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7,811,000	-4.69	9,625	-1.32
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	2,028,000	0.00	3,035	24.49
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1,023,000	56.66	1,531	95.03
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1,381,000	0.00	2,066	24.40
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	1,563,000	0.00	2,339	24.48
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	134,275	0.00	165	3.77
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	3,454,000	6.80	4,248	11.12
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	74,555	2.13	92	5.81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	284,000	0.00	425	24.63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	860,000		1,287
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14,988,611	-6.91	18,470	-3.63
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	232,876,922	1.27	286,960	4.84
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	960,000	6.67	1,184	9.23