16 Reksa Dana Terbaik dengan 3706 / MiTAC Holdings Corporation (TWSE)

16 Reksa Dana Terbaik dengan TW:3706 / MiTAC Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3706 / MiTAC Holdings Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

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	171,840	0.00	335	-7.20
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	12,739,570	0.00	21,217	-23.77
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	2,987,535	0.00	4,975	-23.77
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	22,000	0.00	43	-8.70
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	378,151	0.00	629	-23.41
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	11,592,901	0.00	19,307	-23.77
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	2,895,617	-7.33	4,822	-29.35
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	239,160	23.81	544	66.87
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	173,000	0.00	288	-23.61
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	10,000		17
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	16,000	-95.60	34	-93.22
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	737,000	9.51	1,439	1.48
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	99,000	-22.66	193	-28.25
2025-07-29	NP	GIMFX - GMO Implementation Fund	225,000	-43.18	439	-47.30