38 Reksa Dana Terbaik dengan 2105 / Cheng Shin Rubber Ind. Co., Ltd. (TWSE)

38 Reksa Dana Terbaik dengan TW:2105 / Cheng Shin Rubber Ind. Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2105 / Cheng Shin Rubber Ind. 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 (%)
2025-08-28	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	116,000	-7.20	150	-20.63
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	1,896,937	3.95	2,924	7.23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	66,680	0.00	86	-14.85
2025-07-22	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	23,000	-48.89	39	-44.12
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	182,000	0.00	281	3.32
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	1,298,994	11.41	2,006	14.37
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	23,653,095	0.00	36,533	2.67
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	0	-100.00	0	-100.00
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	26,071,063	1.27	40,267	3.98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	186,010	0.00	241	-14.89
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	199,000	-39.14	335	-32.87
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100.00	0	-100.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	486,000	0.00	752	1.48
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	918,000	-39.53	1,187	-48.55
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	9,045,508	2.02	13,971	4.74
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	3,297,513	0.00	5,083	3.17
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	68,000	-21.84	105	-19.23
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	725,899	0.00	1,119	3.14
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	103,000		133
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	781,181	0.77	1,204	3.97
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,468,018	0.00	5,356	2.66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	385,184	-8.55	499	-22.07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	49,000	0.00	83	10.81
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	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	13,000	-40.91	17	-51.52
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	349,000	10.44	538	13.77
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20,650	-4.62	31	-3.12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	504,000	16.94	778	20.06
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	87,000	-13.00	134	-10.67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	147,000	0.00	227	2.71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	98,000	-2.97	127	-17.65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	110,672	0.00	171	2.41
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11,766	0.00	18	0.00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	200,000	0.00	259	-15.13
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	505,000	15.03	653	-2.10
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	958,000	-23.18	1,477	-20.73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,580,922	0.00	2,442	2.65