23 Reksa Dana Terbaik dengan 3406 / Genius Electronic Optical Co., Ltd (TWSE)

23 Reksa Dana Terbaik dengan TW:3406 / Genius Electronic Optical Co., Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3406 / Genius Electronic Optical 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	23,000	21.05	298	9.56
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	19,396	0.00	278	19.40
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	666,576	0.00	7,829	-13.21
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	18,000	5.88	211	-7.89
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	6,000	0.00	70	-13.58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	43,000	-8.51	505	-20.60
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	35,000	0.00	454	-9.38
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	42,938	16.24	503	1.41
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	0	-100.00	0	-100.00
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	12,000	0.00	172	20.42
2025-08-28	NP	JAJBX - Emerging Markets Value Trust Series I	0	-100.00	0	-100.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100.00	0	-100.00
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	1,193,565	1.70	14,019	-11.74
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
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	1,105,299	0.00	12,982	-13.22
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	26,000	8.33	372	30.53
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	82,000	0.00	1,175	19.65
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4,000	0.00	57	21.28
2025-04-25	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	0	-100.00	0	-100.00