16 Reksa Dana Terbaik dengan 3324 / Auras Technology Co., Ltd. (TPEX)

16 Reksa Dana Terbaik dengan TW:3324 / Auras Technology Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3324 / Auras Technology 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 (%)
2025-06-30	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	923,000	0.00	14,234	-16.83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10,000	0.00	154	-16.76
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	20,000	0.00	439	33.13
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	106,000	9.28	2,339	46.22
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	13,000	8.33	200	-9.09
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	235,000	-3.29	3,624	-19.56
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	5,000	0.00	93	-8.91
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3,000		56
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	-100.00	0	-100.00
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	347,000	18.03	7,656	57.90
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	113,303	0.00	1,747	-16.81
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	1,020,000	3.45	15,730	-13.96
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	0	-100.00	0	-100.00
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	30,450	0.00	469	-16.43
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	6,000	0.00	132	33.67
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	26,000	-80.30	401	-83.65