6 Reksa Dana Terbaik dengan 4107 / Bioteque Corporation (TPEX)

Bioteque Corporation
TW ˙ TPEX ˙ TW0004107008
NT$ 125.50 ↑0.50 (0.40%)
2024-10-25
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan TW:4107 / Bioteque Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:4107 / Bioteque Corporation. 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
(%)
2025-06-26 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 406,680 0.00 1,609 5.72
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 750,475 0.00 2,969 5.73
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15,000 0.00 59 5.36
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 798,525 0.38 3,159 6.11
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 207,000 0.00 819 5.81
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 8,000 0.00 32 3.23
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