14 Reksa Dana Terbaik dengan CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (NYSE)

Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US17133Q5027

14 Reksa Dana Terbaik dengan CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). 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
(%)
2025-06-30 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 277,613 0.00 11,227 4.12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,827 17.68 155 22.22
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,590 10.88 64 16.36
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,076 327
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2,021 143.79 94 193.75
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18,891 0.00 764 4.09
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 44,597 0.00 1,804 4.10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 139,043 -7.55 6,481 9.89
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 1,176,664 -6.03 47,584 -2.15
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 64,400 0.00 2,604 4.12
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,391 -62.95 234 -57.76
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 25,406 0.00 1,105 11.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,302 -40.60 53 -38.82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 114,346 0.00 4,624 4.12
Other Listings
DE:CHWD € 37.40
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