32 Reksa Dana Terbaik dengan 3044 / Tripod Technology Corporation (TWSE)

32 Reksa Dana Terbaik dengan TW:3044 / Tripod Technology Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3044 / Tripod 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 (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	3,548,000	0.00	20,444	-1.07
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	98,000	53.12	692	73.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	75,000	0.00	433	-1.37
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	151,000	-49.83	1,279	-36.90
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	1,868,000	6.68	10,764	5.54
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	216,000	671.43	1,832	929.21
2025-06-26	NP	USCGX - Capital Growth Fund	108,000	0.00	624	-1.58
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	30,000	-14.29	173	-15.61
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	126,000	15.60	1,068	63.40
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,347	0.00	8	-12.50
2025-07-28	NP	VCGEX - Emerging Economies Fund	85,000	-72.40	601	-70.46
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100.00	0	-100.00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	104,000	-18.11	882	15.90
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	717,000	0.00	5,062	12.79
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	198,751	0.00	1,145	-1.04
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	572,000	0.00	3,296	-1.08
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	15,000	0.00	127	42.70
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	4,678,000	-1.87	39,635	40.40
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	604,000	-11.57	3,487	-12.93
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90,000	0.00	520	-1.52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	162,000	-6.90	1,147	4.84
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	207,000	-62.77	1,195	-63.34
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	1,865,660	0.00	10,772	-1.56
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	5,125,000	0.00	29,531	-1.07
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	7,024,270	1.17	40,556	-0.41
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	6,363,040	0.00	36,739	-1.56
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	302,000	-4.73	2,562	34.84
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	89,000	43.55	628	61.86
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	1,600,327	-7.35	9,240	-8.80
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	535,000	55.52	4,539	120.08
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	80,000	9.59	461	8.24
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	26,000	0.00	150	-1.32