60 Reksa Dana Terbaik dengan 9904 / Pou Chen Corporation (TWSE)

Pou Chen Corporation
TW ˙ TWSE ˙ TW0009904003
NT$ 28.55 0.00 (0.00%)
2025-09-08
BAHAGING PRESYO
60 Reksa Dana Terbaik dengan TW:9904 / Pou Chen Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:9904 / Pou Chen Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 321,309 0.00 341 -1.16
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1,860,000 0.00 1,915 -7.13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 200,750 0.00 207 -7.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26,000 -3.70 28 -10.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 47,236 -53.68 50 -54.13
2025-07-29 NP GIMFX - GMO Implementation Fund 2,840,566 7.45 2,930 -4.44
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 208,620 -81.55 221 -81.77
2025-06-26 NP FITFX - Fidelity Flex 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 229,000 0.00 235 -6.75
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 940,000 14.36 970 1.68
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 139,000 -9.74 147 -10.91
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 477,093 0.00 506 -0.79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5,856,000 1.68 6,210 0.55
2025-04-25 NP VCGEX - Emerging Economies Fund 71,000 -96.21 83 -95.36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 137,000 -15.95 141 -21.67
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 481,000 0.00 496 -10.95
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 2,348,000 3.80 2,413 -3.13
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 88,000 0.00 93 -1.06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 118,000 -4.07 125 -4.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,403,000 5.65 1,447 -6.04
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 379,000 14.50 391 1.83
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 2,065,000 16.01 2,134 2.79
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 439,000 7.33 451 0.22
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2,066,143 54.75 2,189 53.51
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 10,351,000 6.70 10,638 -0.44
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 31,537,366 1.17 32,476 -6.05
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1,261,267 -4.54 1,299 -11.40
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1,192,391 -22.84 1,225 -28.03
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 80,000 -23.81 82 -29.31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 175,000 -6.91 180 -13.46
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1,355,000 8.66 1,436 7.89
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 7,427,004 0.00 7,648 -7.14
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 988,020 1.44 1,015 -5.32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 982,055 -21.80 1,041 -22.66
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 340,000 0.00 350 -7.16
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 984,700 0.00 1,014 -7.14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 79,000 0.00 92 -8.08
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5,365,000 22.54 5,684 22.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 96,000 -54.72 102 -62.73
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 3,732,000 18.55 3,850 5.45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,877,000 -4.62 1,933 -11.46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,686,000 0.00 4,834 -11.06
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 406,000 -0.73 435 -5.23
2025-08-27 NP OAIEX - Optimum International Fund Class A 327,000 0.00 346 -0.29
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 17,000 -46.88 18 -47.06
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,539,000 7.85 1,585 0.13
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 324,620 0.00 344 -1.44
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 304,000 118.71 322 116.11
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 28,463,021 0.00 29,310 -7.15
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 543,000 0.00 575 -1.20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,897,512 0.00 1,954 -7.18
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 115,000 -70.28 118 -72.49
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 904,000 0.00 929 -6.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 78,641 0.00 83 -1.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 106,000 -27.40 109 -32.30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 420,000 0.00 433 -7.10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 63,000 0.00 65 -10.96
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 151,819 0.00 156 -7.14
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 373,000 19.94 384 11.63
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4,070,240 0.00 4,183 -6.67
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