16 Reksa Dana Terbaik dengan 1504 / TECO Electric & Machinery Co., Ltd. (TWSE)

16 Reksa Dana Terbaik dengan TW:1504 / TECO Electric & Machinery Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:1504 / TECO Electric & Machinery Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	50,000	-28.57	77	-26.92
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	64,000		98
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	2,199,000	289.89	3,363	270.78
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	14,910,320	0.00	22,850	-5.46
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	39,000	-4.88	60	-10.61
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	120,000	0.00	184	-5.67
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	826,000	8.26	1,266	2.35
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	16,612,034	-2.09	25,458	-7.43
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	167,000	0.00	291	5.84
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	554,131	-4.65	848	-9.41
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	218,000	4.31	333	-0.89
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1,107,000	-5.06	1,696	-10.26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	220,000	0.00	337	-5.34
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	4,344,000	0.00	6,657	-5.45
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	342,000	0.00	554	8.86
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	74,000	0.00	120	8.18