34 Reksa Dana Terbaik dengan 3702 / WPG Holdings Limited (TWSE)

34 Reksa Dana Terbaik dengan TW:3702 / WPG Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3702 / WPG Holdings Limited. 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 (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	148,000	0.00	313	-0.63
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	453,480	0.00	1,090	27.22
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	78,000	0.00	182	9.04
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	50,000	0.00	120	27.66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	303,000	0.00	642	-0.93
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	700,795	0.43	1,482	0.07
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	6,984,000	3.01	14,767	2.68
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	19,051,720	1.74	40,363	0.92
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-06-26	NP	FITFX - Fidelity Flex 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	162,400	-0.61	343	-0.87
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	138,400	-13.17	333	10.30
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	876,880	7.48	1,858	6.60
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	651,320	0.00	1,377	-0.29
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	-100.00	0	-100.00
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	5,574,956	0.00	11,811	-0.80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	83,000	-64.22	199	-30.18
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	41,760	0.00	97	8.99
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,406,660	0.00	2,980	-0.80
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	3,833,000	-0.73	8,104	-1.04
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	89,000	-2.20	214	24.56
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	297,040	10.00	628	9.79
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1,049,000	9.73	2,222	8.87
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	2,957,378	0.00	6,253	-0.32
2025-08-29	NP	JVANX - International Equity Index Trust NAV	54,840	0.00	132	27.18
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	103,880	-6.31	250	19.14
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	1,698,200	4.04	3,591	3.73
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	1,754,000	-9.87	3,313	-18.26
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	855,880	-23.23	1,810	-23.48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	357,290	1.42	859	29.80
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	20,956,420	0.83	44,398	0.02
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	16,938	-34.70	41	-16.67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	18,280	-9.86	35	-19.05