16 Reksa Dana Terbaik dengan 6472 / Bora Pharmaceuticals Co., LTD. (TWSE)

16 Reksa Dana Terbaik dengan TW:6472 / Bora Pharmaceuticals Co., LTD.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:6472 / Bora Pharmaceuticals Co., LTD.. 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	762,581	6.12	17,035	-2.48
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	25,258	0.00	563	-7.55
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	198,123	-4.35	4,426	-12.10
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	26,000	-10.34	740	24.37
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	174,934	0.00	3,908	-8.11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11,494	0.00	257	-8.24
2025-07-25	NP	USIFX - International Fund Shares	63,000	-5.97	1,603	-11.87
2025-03-28	NP	USCGX - Capital Growth Fund	15,000	0.00	365	8.33
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	856,891	1.30	19,142	-6.91
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	11,000		299
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	3,287	0.00	84	-6.74
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	13,092	0.00	372	38.81
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	21,000	-66.67	534	-68.79
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	11,690	0.00	333	38.91
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	52,000	-24.64	1,067	-32.51
2025-04-24	NP	USAWX - World Growth Fund Shares	15,000	0.00	407	2.01