11 Reksa Dana Terbaik dengan 3218 / Universal Vision Biotechnology Co., Ltd. (TPEX)

11 Reksa Dana Terbaik dengan TW:3218 / Universal Vision Biotechnology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3218 / Universal Vision Biotechnology Co., Ltd.. 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 (%)
2025-07-28	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	3,339	0.00	23	0.00
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	169,255	-6.62	947	-16.05
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	300,764	2.73	1,683	-7.73
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	712,970	0.00	3,990	-10.16
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	10,800		60
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	348,000	0.00	1,947	-10.15
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	11,565	0.00	80	14.49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21,798	0.00	122	-10.37
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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	74,000		414
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	768,580	0.00	4,301	-10.15
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	798	0.00	6	0.00