12 Reksa Dana Terbaik dengan 8210 / Chenbro Micom Co., Ltd. (TWSE)

12 Reksa Dana Terbaik dengan TW:8210 / Chenbro Micom Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:8210 / Chenbro Micom 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 (%)
2025-06-26	NP	USCGX - Capital Growth Fund	39,000	0.00	305	-0.98
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	600,000	-4.46	4,686	-5.37
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	-100.00	0	-100.00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	51,000	2.00	538	22.60
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	229,000	0.00	1,789	-0.94
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	782,000	0.00	6,108	-0.96
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	730,000	0.00	5,702	-0.96
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	21,000	0.00	350	117.39
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	184,000	-3.16	1,437	-4.07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11,000	37.50	86	34.92
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	30,406	7.04	237	6.76
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	15,000	0.00	158	20.61