7 Reksa Dana Terbaik dengan 5478 / Soft-World International Corporation (TPEX)

7 Reksa Dana Terbaik dengan TW:5478 / Soft-World International Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:5478 / Soft-World International 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 (%)
2025-06-30	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	1,080,653	-6.25	3,380	-21.76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19,000	0.00	59	-16.90
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	295,000	0.00	1,055	10.47
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	385,000	0.00	1,204	-16.56
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	32,000	0.00	114	10.68
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	1,221,372	0.00	3,821	-16.56
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	275,520	0.00	862	-16.57