13 Reksa Dana Terbaik dengan 6257 / Sigurd Microelectronics Corporation (TWSE)

13 Reksa Dana Terbaik dengan TW:6257 / Sigurd Microelectronics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:6257 / Sigurd Microelectronics 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	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	6,268,585	1.74	14,205	8.81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	171,000	0.00	387	6.91
2025-06-26	NP	USCGX - Capital Growth Fund	206,000	0.00	467	6.88
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	41,000	0.00	93	6.98
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	3,638,523	0.00	8,245	6.95
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	1,451,822	-19.83	3,290	-14.26
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	212,553	4.94	481	12.68
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	3,510	0.00	8	0.00
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	99,078	0.00	269	16.52
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	91,000	0.00	232	11.06
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	5,707,546	0.00	12,934	6.95
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2,467,000	-4.60	5,590	2.03