15 Reksa Dana Terbaik dengan 3005 / Getac Holdings Corporation (TWSE)

15 Reksa Dana Terbaik dengan TW:3005 / Getac Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3005 / Getac Holdings 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	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	124,000	0.00	417	-6.50
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	2,306,281	0.00	7,761	-6.51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	-100.00	0	-100.00
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	5,069,420	0.00	17,059	-6.51
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	0	-100.00	0	-100.00
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	105,000	29.63	399	42.14
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	188,000	-20.00	754	-12.95
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	80,000	0.00	269	-6.27
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1,279,000	-4.34	4,304	-10.58
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,613	0.00	5	0.00
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	5,491,752	0.00	18,480	-6.51
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	43,000	0.00	172	8.86
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	-100.00	0	-100.00
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	71,000	9.23	238	2.59
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	182,191	0.00	612	-6.14