53 Reksa Dana Terbaik dengan 4904 / Far EasTone Telecommunications Co., Ltd. (TWSE)

53 Reksa Dana Terbaik dengan TW:4904 / Far EasTone Telecommunications Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:4904 / Far EasTone Telecommunications 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	61,159	0.00	187	10.00
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	3,174,000	-5.48	8,494	-5.01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	381,797	0.00	1,024	0.00
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	723,000	0.00	1,935	0.47
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	683,000	0.00	1,965	5.36
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5,759		18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	91,000	-73.24	279	-64.99
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4,112,000	-4.70	11,005	-4.23
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	81,995	0.00	251	10.09
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	35,000	0.00	94	0.00
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	1,846,000	0.00	5,311	5.36
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,650,589	-11.81	4,426	-11.80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	184,776	0.00	566	10.12
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	1,245,000	9.89	3,339	9.87
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	158,674	0.00	456	5.32
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	650,000	-5.66	1,867	-0.64
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	949,348	-23.15	2,541	-22.77
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	73,000	2.82	195	3.17
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	73,084	0.00	196	0.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	382,345	-5.21	1,173	4.55
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	180,000	0.56	482	1.05
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	6,482,000	8.18	17,347	8.72
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	312,000	5.76	835	6.24
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	25,130,569	0.97	67,389	0.97
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	329,000	-6.80	1,009	2.54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	118,073	0.00	362	10.06
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	59,000		158
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	393,000	0.00	1,056	0.76
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	95,000	-2.06	291	7.78
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	282,000	8.05	756	8.15
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	252,000	0.00	773	10.11
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	53,000	20.45	152	26.67
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	115,000	-4.17	353	5.39
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	14,000	-44.00	43	-39.13
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	32,000		98
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2,381,000	-2.06	7,300	7.80
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	6,582,391	0.00	17,651	0.01
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20,000	-4.76	56	-3.51
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	491,000	0.00	1,506	10.17
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	58,000	-4.92	155	-4.32
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	62,000	93.75	166	95.29
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	50,000	0.00	153	10.07
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	22,781,723	0.40	61,091	0.41
2025-07-22	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	25,000		72
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	284,000	-48.83	871	-43.73
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	780,555	3.04	2,089	3.52
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	1,858,000	2.77	4,972	3.28
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	79,000	113.51	212	113.13