106 Reksa Dana Terbaik dengan 3711 / ASE Technology Holding Co., Ltd. (TWSE)

106 Reksa Dana Terbaik dengan TW:3711 / ASE Technology Holding Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3711 / ASE Technology Holding 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 (%)
2025-08-28	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	29,000	-35.56	146	-25.89
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	160,000	-13.98	802	-1.72
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	19,000	18.75	81	-3.61
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	213,307	-6.57	1,077	7.38
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	557,000	51.36	2,812	74.44
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	15,000	-16.67	64	6.78
2025-06-26	NP	FHKCX - Fidelity China Region 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	1,396,000	51.41	5,937	46.17
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	920,000	-20.35	4,616	-9.06
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	3,516,927	3.96	14,956	-14.23
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	17,108,835	-24.98	72,759	-38.11
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	841,000	0.00	4,219	14.18
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	324,289	-2.70	1,625	11.23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	304,000	0.00	1,295	-17.88
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	211,000	0.00	911	-14.70
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	41,242,723	0.10	175,743	-17.82
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9,675,036	-15.58	41,227	-30.69
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5,000	-97.14	26	-96.97
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	1,976,171	9.11	8,421	-10.43
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	260,950	0.00	1,112	-17.95
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	430,000	-5.29	1,832	-22.24
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	23,561	0.00	100	-18.03
2025-03-31	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	4,598,000	0.00	23,866	10.06
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	490,000	-12.50	2,076	-26.50
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	0	-100.00	0	-100.00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1,758,000	0.00	7,491	-17.90
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	342,500	0.59	1,457	-17.04
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4,420,000	14.63	18,835	-5.90
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	5,000	-37.50	21	-47.50
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1,369,000	3.79	6,869	18.49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	173,000	10.19	737	-9.46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	171,000	-72.10	858	-68.18
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	7,927,000	-9.18	33,779	-25.44
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	45,878,461	1.06	195,497	-17.03
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	133,000	-17.90	666	-6.06
2025-05-19	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	887,313	-21.79	3,899	-30.01
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	23,000	-8.00	98	-24.03
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	14,094,000	6.27	59,937	-12.33
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	17,000	0.00	88	8.75
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	847,000	-1.63	4,249	12.32
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	1,030,000	-0.10	4,389	-17.98
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	14,225		60
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	424,000	-24.01	2,124	-13.13
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	61,840	0.00	310	14.39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	182,904	0.00	918	14.20
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	591,000	7.65	2,690	-3.10
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	33,000	0.00	150	-9.64
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	125,000	0.00	627	14.21
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,616,045	30.53	6,886	7.16
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	14,753,000	6.89	73,915	22.21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	426,498	-4.05	1,961	-12.11
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	42,000	16.67	179	-4.30
2025-07-30	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	5,486,514	60.63	25,010	45.38
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	281,000	-5.07	1,408	8.48
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	343,000	-4.99	1,721	8.45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,986,011	-6.66	12,724	-23.37
2025-08-29	NP	JVANX - International Equity Index Trust NAV	118,338	2.60	594	17.19
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	6,689,337	136.02	33,776	171.18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	180,000	-2.70	903	11.07
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	64,000	93.94	273	59.06
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	244,000	-2.40	1,224	11.48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	704,928	-6.50	3,532	6.90
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
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	1,776,592	-23.11	7,555	-36.57
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1,939,000	-2.37	9,728	11.46
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	0	-100.00	0	-100.00
2025-07-25	NP	USAWX - World Growth Fund Shares	902,000	-28.30	4,105	-35.45
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	89,042		379
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	-100.00	0	-100.00
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	6,055,943	-3.46	25,754	-20.35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	77,247	0.00	388	14.16
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	36,000	-55.56	153	-63.57
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	9,789	18.77	42	-2.38
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	1,361,840	-1.52	5,791	-18.76
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	10,742,387	-5.20	45,775	-22.17
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	16,000	-15.79	70	-15.66
2025-07-28	NP	VGLSX - Global Strategy Fund	28,000	0.00	129	-9.22
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	16,000	-11.11	81	-4.76
2025-07-28	NP	VCGEX - Emerging Economies Fund	494,000	17.90	2,268	7.49
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	34,000	0.00	155	-9.94
2025-04-01	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	178,000	-8.25	924	0.98
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	1,480,234	3.42	6,295	-14.68
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	24,000	0.00	120	14.29
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,777,000	56.56	7,572	48.33
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	622,000		2,864
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1,099,395	-21.02	4,685	-35.17
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	15,329,000	-2.28	65,320	-19.78
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22,628	-29.54	99	-36.94
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	606,000	6.88	2,577	-11.81
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	1,832,954	465.81	9,255	550.39
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	3,034,481	-4.92	12,931	-21.94
2025-06-26	NP	FHKFX - Fidelity Series 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	8,832,931		37,564
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	8,485,531	155.59	38,680	131.33
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	943,325	0.00	4,763	14.91
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	272,000	-4.56	1,159	-21.64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	196,672	0.00	993	14.93
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	84,000	64.71	358	35.23
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	46,000	-51.06	196	-59.75
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	23,028,000	1.22	106,040	-7.44
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	113,000	0.00	482	-17.92
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1,025,000	-10.71	5,142	1.92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	38,243	-2.55	168	-12.50
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	675,000	0.00	3,504	10.05
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	49,000	0.00	246	13.95
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	155,000	5.44	777	20.50