22 Reksa Dana Terbaik dengan 5536 / Acter Group Corporation Limited (TPEX)

22 Reksa Dana Terbaik dengan TW:5536 / Acter Group Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:5536 / Acter Group Corporation Limited. 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	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	46,899	0.00	589	-8.11
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	0	-100.00	0	-100.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,000		76
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	1,428,168	-1.31	17,978	-9.73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	-100.00	0	-100.00
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	772,122	0.00	9,720	-8.54
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	96,147	177.88	1,308	251.61
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	210,000	28.83	2,858	62.98
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	330,962	-5.43	4,166	-13.50
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	2,600		35
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	941,050		11,823
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	4,000	0.00	50	-1.96
2025-04-25	NP	VCGEX - Emerging Economies Fund	11,000		141
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	41,000	0.00	516	-8.51
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	33,000	0.00	449	26.48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	133,000	9.02	1,669	7.20
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	17,000	0.00	213	-1.39
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	1,335,832	0.00	16,816	-8.53
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1,076	0.00	14	-7.14
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	35,393	-40.62	444	-46.38
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	143,000	107.25	1,794	103.86