6 Reksa Dana Terbaik dengan 3059 / Altek Corporation (TWSE)

Altek Corporation
TW ˙ TWSE ˙ TW0003059002
NT$ 59.10 ↑5.30 (9.85%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:3059 / Altek Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3059 / Altek Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 3,106,969 0.00 3,543 2.52
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 109,962 0.00 125 2.46
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 2,013,985 0.00 2,297 2.50
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 943,175 19.97 1,075 23.00
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 4,006,710 25.65 4,569 28.82
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 82,654 125.50 110 105.66
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