81 Reksa Dana Terbaik dengan 5274 / ASPEED Technology Inc. (TPEX)

81 Reksa Dana Terbaik dengan TW:5274 / ASPEED Technology Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:5274 / ASPEED Technology Inc.. 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	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	9,400	27.03	1,527	122.77
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	141,970	-2.74	23,088	70.80
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	14,000	-22.22	1,317	-30.61
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3,453	32.10	325	-2.11
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	118,000	22.92	15,315	46.32
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	20,675	32.65	1,947	16.74
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	13,000	-44.92	2,112	-40.03
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	23,000	0.00	2,152	-13.09
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	17,000	21.43	2,761	113.04
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	49,000	81.48	6,348	120.92
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	42,300	10.44	6,871	93.74
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	43,000	19.44	5,581	42.17
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	108,390		10,177
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	79		13
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6,200	0.00	583	-10.72
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	11,051		1,797
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	0	-100.00	0	-100.00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	40,000	73.91	6,505	205.50
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	32,000	-11.11	4,147	6.97
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	82,668	-15.36	7,784	-25.51
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	9,000	0.00	847	-10.85
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	21,782	-2.20	3,542	71.77
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	116,098	0.00	10,922	-10.80
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	194,000	43.70	31,549	130.91
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	93,309	5.66	8,786	-7.02
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	10,112	-9.15	1,310	10.56
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	9,104	0.00	856	-10.83
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	300	0.00	28	-12.50
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	17,000		1,591
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	19,000		1,789
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	20,646	20.59	1,942	7.59
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	187,145	0.00	17,512	-13.09
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	1,000	0.00	106	-16.54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5,668	1.41	736	22.70
2025-07-28	NP	VIOPX - International Opportunities Fund	12,930	18.18	1,675	42.19
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	432,660	1.17	40,703	-9.76
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	13,714	7.87	1,288	-3.31
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	1,500	0.00	244	76.09
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	1,000	0.00	130	21.70
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	202,000	15.43	32,850	102.72
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	53,000	211.76	8,609	399.30
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	90,000	0.00	8,467	-10.81
2025-04-24	NP	NGCAX - Columbia Greater China Fund Class A	0	-100.00	0	-100.00
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	5,300	0.00	498	-10.45
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	2,930	24.68	474	118.98
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	37,347	-2.61	6,074	71.02
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	4,309	-15.84	700	47.47
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	13,044	-13.29	1,227	-22.64
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	18,000	20.00	2,927	110.73
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	3,100	0.00	287	-8.31
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	36,000	44.00	3,387	28.45
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1,000	0.00	163	76.09
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	28,000	-9.68	3,627	9.98
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	103,000	14.44	9,690	2.08
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	426	0.00	40	-9.09
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	81,141	-4.91	7,633	-15.19
2025-06-30	NP	VINEX - Vanguard International Explorer 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	59,883	-29.93	5,634	-37.50
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	6,000	200.00	565	231.76
2025-07-25	NP	USIFX - International Fund Shares	0	-100.00	0	-100.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	0	-100.00	0	-100.00
2025-06-26	NP	FEMKX - 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	274,000	109.16	25,725	87.49
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	9,000	-43.75	847	-49.85
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	389,011	-1.27	36,597	-11.94
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	8,000	0.00	749	-13.12
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	130,826	-19.65	21,275	41.11
2025-05-22	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	0	-100.00	0	-100.00
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	76,333	-20.47	12,414	39.66
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	313	-18.06	51	42.86
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	5,000	66.67	469	49.36
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	10,479	0.00	1,704	75.67
2025-06-26	NP	USSCX - Science & Technology Fund Shares	28,740	-16.94	2,705	-25.90
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	18,000	-25.00	2,927	31.73
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	3,000		281
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	33,000	17.86	5,367	107.02
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	6,274	0.00	813	20.30
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	29,000	-6.45	2,728	-16.55
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	2,000	0.00	188	-10.48
2025-07-28	NP	VCGEX - Emerging Economies Fund	8,000	-38.46	1,037	-26.00