27 Reksa Dana Terbaik dengan 6670 / FuSheng Precision Co., Ltd. (TWSE)

27 Reksa Dana Terbaik dengan TW:6670 / FuSheng Precision Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:6670 / FuSheng Precision 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 (%)
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	2,000	-66.67	23	-62.90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2,000		20
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	397,000	-4.57	4,428	6.93
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	45,987	0.00	512	12.56
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	51,269	-17.13	571	-7.90
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	4,600	-54.46	47	-56.60
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	7,000	-12.50	78	39.29
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	108,000	163.41	1,205	195.10
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	56,000		567
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100.00	0	-100.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	117,235	38.68	1,192	33.67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	37,000	0.00	413	11.96
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,000	0.00	22	15.79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7,080	-36.10	82	-28.70
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	174,000		1,769
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	1,602,920	0.00	17,880	12.05
2025-07-29	NP	GIMFX - GMO Implementation Fund	9,000	-57.14	104	-52.29
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	38,000	-43.28	386	-45.33
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	678,000	0.00	7,563	12.05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	12,000	0.00	122	-3.97
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	1,731,000	2.37	19,309	14.70
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	143,000	-7.14	1,592	4.53
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	24,000	0.00	244	-3.56
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	10,257	0.00	114	11.76
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	-100.00	0	-100.00
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	19,000	0.00	220	11.68
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	179,400	11.43	2,000	24.78