12 Reksa Dana Terbaik dengan 3491 / Universal Microwave Technology, Inc. (TPEX)

12 Reksa Dana Terbaik dengan TW:3491 / Universal Microwave Technology, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3491 / Universal Microwave Technology, Inc.. 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	100,000	-30.56	1,228	-28.08
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	115,000	0.00	1,367	-12.93
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	174,000	-7.45	2,069	-19.47
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	43,641	-34.76	515	-44.32
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	717,000	0.00	8,525	-12.97
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	8,000	0.00	98	4.26
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	763,000	0.00	9,072	-12.96
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	18,000	0.00	221	3.29
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	69,000	-41.03	760	-50.42
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	27,000	-12.90	320	-23.81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9,000	0.00	107	-12.30
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	30,000	-23.08	368	-20.56