12 Reksa Dana Terbaik dengan 6274 / Taiwan Union Technology Corporation (TPEX)

12 Reksa Dana Terbaik dengan TW:6274 / Taiwan Union Technology Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:6274 / Taiwan Union 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 (%)
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	155,000		1,208
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90,000	0.00	384	-13.93
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	832,000	-2.69	3,549	-16.14
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	108,578	3.82	462	-10.12
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	2,182,000	0.00	9,308	-13.83
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	8,000		38
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	143,284	-9.31	1,116	48.21
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	3,255,052	0.00	13,885	-13.83
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	55,000	0.00	428	63.36
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	48,000	6.67	204	-7.69
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	3,610,239	3.71	15,400	-10.64
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	152,000	-47.59	752	0.53