13 Reksa Dana Terbaik dengan 3211 / Dynapack International Technology Corporation (TPEX)

13 Reksa Dana Terbaik dengan TW:3211 / Dynapack International Technology Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3211 / Dynapack International 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	TWAAX - Thrivent International Allocation Fund Class A	8,000	-27.27	44	-36.76
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	1,663,000	2.84	9,043	-9.86
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	69,000	-5.48	374	-16.70
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	41,000	0.00	273	26.39
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
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	427,299	-8.17	2,324	-19.51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	46,000	0.00	250	-12.28
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	1,030,000	0.00	5,601	-12.36
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	-100.00	0	-100.00
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	87,000	0.00	673	48.89
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	14,000	0.00	108	46.58
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	1,876,479	0.00	10,204	-12.35
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,373	0.00	7	-12.50