15 Reksa Dana Terbaik dengan UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) (NYSE)

United Microelectronics Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US9108734057

15 Reksa Dana Terbaik dengan UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UMC / United Microelectronics Corporation - 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 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 6,767,268 -4.92 47,642 15.81
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 9,621 9.48 68 34.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10,628 31.23 75 60.87
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 4,743,496 -11.55 33,394 7.73
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 82,862 0.00 583 21.97
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 12,432 147.90 95 171.43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 177,976 -10.76 1,362 -4.49
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 541,403 8.58 3,811 32.23
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 52,590 -26.82 304 -38.29
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 136,133 0.00 958 21.88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 62,250 -6.60 476 0.00
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 1,006,015 0.00 7,082 21.81
2025-08-27 NP RYSIX - Electronics Fund Investor Class 107,029 -7.64 819 -1.21
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 14,908 -25.82 105 -10.34
2025-08-28 NP JINTX - Johnson International Fund 29,000 -32.24 222 -27.78
Other Listings
MX:UMC N
DE:UMCB € 5.85
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