6 Reksa Dana Terbaik dengan 3552 / Tung Thih Electronic Co., Ltd. (TPEX)

Tung Thih Electronic Co., Ltd.
TW ˙ TPEX ˙ TW0003552006
NT$ 90.20 ↑8.20 (10.00%)
2024-10-25
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:3552 / Tung Thih Electronic Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3552 / Tung Thih Electronic Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 958,100 0.00 1,999 -18.71
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 457,400 0.00 955 -18.74
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 232,100 0.00 484 -18.66
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 15,900 0.00 33 -21.43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30,000 0.00 63 -19.48
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 939,929 0.00 1,962 -18.70
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