65 Reksa Dana Terbaik dengan 3034 / Novatek Microelectronics Corp. (TWSE)

65 Reksa Dana Terbaik dengan TW:3034 / Novatek Microelectronics Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3034 / Novatek Microelectronics Corp.. 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 (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	30,000	-71.96	560	-68.56
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2,000	0.00	33	3.23
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	11,000	-47.62	179	-46.06
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,220	-37.48	87	-32.28
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	18,740	-91.98	312	-91.29
2025-04-25	NP	VCGEX - Emerging Economies Fund	12,000	-95.62	198	-96.21
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	5,000	0.00	93	12.05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	21,000	0.00	358	4.08
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	2,436,000	6.28	39,538	10.53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	100,000		1,626
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	1.69	974	5.76
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	83,000	-1.19	1,418	2.38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	17,000	0.00	290	3.96
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	53,000	0.00	903	4.04
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	402,000	9.54	6,538	13.35
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	333,000	0.00	6,213	13.65
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,000	0.00	116	9.43
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	12,000	-7.69	224	3.24
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	73,000	-5.19	1,187	-1.90
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	179,000	-10.95	3,339	-0.09
2025-07-28	NP	VGLSX - Global Strategy Fund	6,000	0.00	102	3.03
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	15,479	0.00	289	12.06
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	466,000	0.00	8,691	12.20
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	1,621,000	0.00	26,363	3.49
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	381,000	0.00	6,196	3.49
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	1,055,000	-4.44	17,123	-0.62
2025-08-27	NP	OAIEX - Optimum International Fund Class A	177,000	5.99	3,302	20.47
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	8,141,121	1.12	132,401	4.64
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	235,000	-3.29	3,814	0.58
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	454,000	0.00	7,746	3.07
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	25,000	0.00	426	3.91
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	14,000	-41.67	228	-39.79
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	105,000	-61.25	1,958	-56.54
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4,000	-92.45	65	-92.45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	49,303	-35.97	802	-33.80
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	6,000	0.00	102	3.03
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	310,000	-23.27	5,032	-20.21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31,000	-3.12	578	8.85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	530,474	0.00	8,627	3.49
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	95,000	3.26	1,618	7.44
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	34,000	0.00	634	12.21
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	0	-100.00	0	-100.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9,000	0.00	146	3.55
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	4,886	-38.04	91	-30.53
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	582,010	-6.08	9,912	-2.29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	147,000	0.00	2,391	3.46
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	11,000	0.00	205	12.64
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	107,000	7.00	1,737	11.28
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2,000	-88.89	33	-89.08
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	5,095,560	0.08	82,870	3.57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	39,000	0.00	728	12.19
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	113,000	-3.42	1,879	5.09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	20,361	0.00	380	12.13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	788,311	0.00	13,425	4.04
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	257,650	3.62	4,182	7.76
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	170,857	40.21	3,188	58.48
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	164,000	6.49	3,060	19.49
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	2,862,000	6.87	53,420	20.87
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	5,535,000	0.00	90,017	3.49
2025-06-24	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	112,000	5.66	1,821	9.37
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	77,000	140.62	1,437	172.16
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	615,000	3.89	9,982	8.03
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	-7.50	690	3.92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	120,850	-7.64	2,256	4.45