7 Reksa Dana Terbaik dengan 4532 / Rechi Precision Co., Ltd. (TWSE)

7 Reksa Dana Terbaik dengan TW:4532 / Rechi Precision Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:4532 / Rechi Precision 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 (%)
2025-06-30	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	3,808,000	0.00	3,542	13.60
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	830,668	-5.78	773	7.07
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	2,437,292	0.00	2,267	13.58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	141,000	0.00	131	13.91
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	50,000	0.00	41	0.00
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	3,849,896	0.00	3,581	13.61
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	62,000	0.00	61	11.11