13 Reksa Dana Terbaik dengan 3376 / Shin Zu Shing Co., Ltd. (TWSE)

13 Reksa Dana Terbaik dengan TW:3376 / Shin Zu Shing Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3376 / Shin Zu Shing 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 (%)
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	543,000	-35.28	3,461	-22.88
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	69,000	0.00	506	8.58
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	511,995	-4.12	2,987	-12.25
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	2,008,011	0.00	11,715	-8.47
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	85,000	-39.72	624	-35.97
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	52,086	0.00	304	-8.46
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	2,205,082	1.47	12,865	-7.12
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	22,829	0.00	135	-29.10
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	1,139,411	0.00	6,647	-8.47
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	48,000	2,399,900.00	353
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	70,908	0.00	413	-8.04
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	34,820	0.00	256	6.25
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	49,336	0.00	291	-29.27