11 Reksa Dana Terbaik dengan 3010 / Wah Lee Industrial Corporation (TWSE)

11 Reksa Dana Terbaik dengan TW:3010 / Wah Lee Industrial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3010 / Wah Lee Industrial 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 (%)
2025-08-28	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	32,360	0.00	105	7.22
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	2,775,768	0.00	8,263	-14.85
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	1,303,400	0.00	3,880	-14.86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	64,000	0.00	191	-14.80
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	648,500	-3.71	1,931	-18.01
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	28,100	0.00	100	4.17
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100.00	0	-100.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	16,000	0.00	52	8.51
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	21,000	0.00	63	-15.07
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	2,407,194	1.95	7,166	-13.19
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	90,283	9.72	268	-5.96