12 Reksa Dana Terbaik dengan 3035 / Faraday Technology Corporation (TWSE)

12 Reksa Dana Terbaik dengan TW:3035 / Faraday Technology Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3035 / Faraday Technology 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 (%)
2025-06-30	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	735,470	-4.54	4,177	-18.20
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	73,081	62.11	415	39.26
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	778,837	7.45	4,423	-7.89
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	53,738	0.00	341	-3.40
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	285,130	-8.20	1,814	-11.08
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	217,497	0.00	1,384	-3.15
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	2,169	7.06	14	0.00
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	14,540	0.00	84	-19.42
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	2,873,198	0.00	16,317	-14.29
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	40,197	5.24	228	-9.56
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	3,174,216	0.00	18,027	-14.29
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	105,151	3.95	596	-10.53