11 Reksa Dana Terbaik dengan 4736 / TaiDoc Technology Corporation (TWSE)

11 Reksa Dana Terbaik dengan TW:4736 / TaiDoc Technology Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:4736 / TaiDoc Technology Corporation. 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 (%)
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	37,000	0.00	155	-3.73
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	910,000	0.00	3,813	-3.71
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	9,000	-25.00	38	-31.48
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	56,000	-42.86	259	-37.38
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	23,000	0.00	106	10.42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21,000	0.00	88	-3.30
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	531,532	0.00	2,227	-3.72
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	9,000	0.00	42	10.81
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	942,645	5.37	3,950	1.46
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	201,000	-17.28	842	-20.34
2025-04-28	NP	GIMFX - GMO Implementation Fund	22,000	-37.14	93	-42.14