49 Reksa Dana Terbaik dengan 3231 / Wistron Corporation (TWSE)

49 Reksa Dana Terbaik dengan TW:3231 / Wistron Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3231 / Wistron 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 (%)
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	-100.00	0	-100.00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	27,000	-6.90	113	32.94
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	37,000	23.33	118	18.18
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
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	510,000	6.25	1,633	4.41
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	38,689,524	1.11	124,145	-1.14
2025-07-28	NP	VCGEX - Emerging Economies Fund	83,000	-46.45	318	-38.68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	100,000	11.11	421	59.70
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	65,000	0.00	271	43.39
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1,115,000	-2.53	3,571	-4.24
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,289,659	43.19	4,138	40.03
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	34,782,535	0.05	111,609	-2.18
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	151,000	0.00	633	43.21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	95,000	0.00	400	43.53
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	1,907,656	9.47	6,121	7.03
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	446,000	0.00	1,876	43.53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	662,827	-27.72	2,127	-29.35
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	260,000	0.00	829	-3.72
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	854,842	20.94	3,585	72.97
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	277,000	-5.46	909	-8.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	583,000	-5.82	2,433	34.79
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32,000	-3.03	94	-10.58
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	165,000	89.66	692	170.98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	142,000	-47.79	597	172.60
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	366,000	0.00	1,174	-2.25
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	1,234,639	3.70	3,954	1.88
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	4,898,000	-2.55	15,716	-4.72
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	12,200	-38.07	40	-40.30
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	790,682	6.61	2,537	4.23
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	324,000	-21.55	1,235	-10.64
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	178,000	-5.82	746	34.66
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	5,111,000	-2.42	16,367	-4.12
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	47,000		198
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	151,000	-1.31	635	41.74
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	2,925,000	3.83	9,367	2.02
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	1,345,000	54.78	5,135	73.71
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	203,000	14.69	651	12.24
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	6,777,169	0.00	21,746	-2.23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	77,000	0.00	295	15.23
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	1,477,000	-23.27	4,730	-24.61
2025-06-26	NP	FITFX - Fidelity Flex 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	285,000	1.79	913	0.00
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	1,002,000	17.19	3,826	22.60
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,468,000	-2.60	7,919	-4.77
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	3,710,000	31.89	15,558	92.68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	24,000	-36.84	101	-9.91
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	237,000	2.60	903	16.97
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8,333	-25.76	24	-31.43