49 Reksa Dana Terbaik dengan 2912 / President Chain Store Corporation (TWSE)

49 Reksa Dana Terbaik dengan TW:2912 / President Chain Store Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2912 / President Chain Store Corporation. 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	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	608,000	3.93	4,962	8.25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	29,000	-25.64	254	-30.22
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	61,000	0.00	519	6.79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29,000	-3.33	254	11.89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	137,000	0.00	1,120	3.61
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3,582	-68.18	31	-63.53
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	19,000	-5.00	155	-0.64
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	455,000	-42.04	3,990	-32.90
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	307,000	-23.25	2,505	-20.07
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	251,783	2.44	2,055	6.65
2025-03-26	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	26,237	-44.46	207	-52.19
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	15,000	0.00	132	15.93
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	-100.00	0	-100.00
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	1,735,728	0.00	14,194	3.64
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	1,040,000	-3.97	8,488	0.01
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	37,000	-5.13	325	9.83
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15,539	0.00	132	7.38
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	99,000	6.45	808	10.85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	313,998	-17.37	2,758	-4.14
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	2,332,000	2.82	19,032	7.08
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	231,000	-3.35	1,885	0.69
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	365,000	7.35	2,985	11.26
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	7,434,379	0.45	60,795	4.09
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	6,000	0.00	47	-14.55
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	110,000	0.00	900	3.81
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	11,000	0.00	87	-14.85
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	10,000	0.00	79	-14.29
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	52,000	-13.33	410	-25.45
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2,319,800		18,932
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2,211,000	-17.50	18,081	-14.50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6,000	-14.29	45	-19.64
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	6,699,449	-0.53	54,785	3.08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19,496	0.00	171	15.65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	13,000	0.00	106	3.92
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	149,000	-35.78	1,309	-25.51
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	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	4,000	-33.33	35	-22.22
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	60,000	3.45	490	7.71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	121,220	-5.46	1,065	9.69
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	29,828	0.00	262	16.00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1,470,000	2.80	11,997	7.06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	525,000	-13.79	4,293	-10.66
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	3,675,634	7.26	32,235	24.18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	59,716	0.00	524	15.71
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	162,000	7.28	1,422	24.41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20,664	0.00	169	3.07
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	397,927	0.00	3,494	15.93