17 Reksa Dana Terbaik dengan 3014 / ITE Tech. Inc (TWSE)

17 Reksa Dana Terbaik dengan TW:3014 / ITE Tech. Inc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3014 / ITE Tech. Inc. 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 (%)
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	412,000	-59.21	1,676	-61.24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	22,000	0.00	106	13.98
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	22,000	0.00	89	-5.32
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	2,137,399	6.69	8,695	1.38
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	18,000	0.00	80	-4.76
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	195,000	-18.07	793	-22.10
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	1,899,000	20.88	7,725	14.85
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	470,418	-5.99	1,914	-10.69
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	33,000	0.00	159	13.57
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	155,000	-19.69	691	-24.15
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	52,783	-24.36	235	-28.13
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,613	0.00	7	0.00
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	896,646	0.00	3,648	-4.98
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	18,000	0.00	73	-5.19
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	96,349	21.42	391	16.02
2025-08-27	NP	OAIEX - Optimum International Fund Class A	136,000	0.00	656	14.89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	55,000	0.00	224	-5.11