6 Reksa Dana Terbaik dengan 3090 / Nichidenbo Corporation (TWSE)

Nichidenbo Corporation
TW ˙ TWSE ˙ TW0003090007
NT$ 71.40 ↑1.00 (1.42%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:3090 / Nichidenbo Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3090 / Nichidenbo 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 1,809,460 11.66 3,653 11.24
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 2,540,000 -8.30 5,127 -8.66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67,000 0.00 135 0.00
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 1,181,552 0.00 2,385 -0.38
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 491,000 -15.34 991 -15.66
2025-04-18 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 6,000 -72.73 13 -75.51
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