19 Reksa Dana Terbaik dengan 6147 / Chipbond Technology Corporation (TPEX)

19 Reksa Dana Terbaik dengan TW:6147 / Chipbond Technology Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:6147 / Chipbond 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	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	4,727,000	0.00	9,399	2.42
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	17,000		34
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	74,000	0.00	147	2.80
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	140,100	36.55	256	26.73
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	7,875,630	4.79	15,659	7.33
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	971,000	-24.73	1,779	-29.75
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	134,000	52.27	288	65.52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	20,628	0.00	41	2.50
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1,398,000		2,774
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	1,153,000		2,288
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	142,000	0.00	260	-7.17
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	112,000	0.00	223	2.30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33,000	-2.94	60	-9.09
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	276,000	21.05	549	23.98
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	242,000	0.00	481	2.56
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	307,056	12.45	609	15.78
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	8,531,255	0.00	16,963	2.42
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	107,000	10.31	212	13.37
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	1,949,852	-9.22	3,877	-7.03