37 Reksa Dana Terbaik dengan 3023 / SINBON Electronics Co., Ltd. (TWSE)

37 Reksa Dana Terbaik dengan TW:3023 / SINBON Electronics Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3023 / SINBON Electronics Co., Ltd.. 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 (%)
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	91,000		682
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	104,799	2.95	729	-9.45
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	73,500	-10.91	595	-12.11
2025-05-30	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	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	38,000	8.57	264	-4.35
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	8,000	-38.46	56	-46.60
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	31,000	0.00	238	-16.25
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	201,000	39.58	1,400	22.27
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	2,986,391	-1.13	20,807	-13.39
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	559,000	-20.03	3,863	-31.20
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	7,000	0.00	48	-14.29
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	65,000	35.42	486	30.29
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	349,000	-3.59	2,406	-17.95
2025-06-30	NP	VINEX - Vanguard International Explorer 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	342,000	10.32	2,383	-3.37
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	486,000	-42.69	3,350	-51.22
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	0	-100.00	0	-100.00
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	0	-100.00	0	-100.00
2025-03-31	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	0	-100.00	0	-100.00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	1,082,000	-40.22	7,459	-49.12
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	56,000	0.00	386	-14.79
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	-100.00	0	-100.00
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	253,000	0.00	1,763	-12.43
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	2,715,475	-2.16	18,919	-14.30
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	167,000	-2.34	1,249	-6.16
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	178,000	-16.43	1,381	-28.83
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	679,066	-7.62	4,731	-19.07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	64,000	36.17	446	19.30
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	684,849	0.00	4,772	-12.41
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	29,000	0.00	231	-2.95
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	872,838	12,664.52	6,529	12,216.98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	58,000	-21.62	461	-23.80
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	370,000	-2.37	2,578	-14.50
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	4,546,092	-44.23	34,004	-46.20
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	76,000	-60.42	568	-61.83
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00