10 Reksa Dana Terbaik dengan 2108 / NANTEX Industry Co., Ltd. (TWSE)

10 Reksa Dana Terbaik dengan TW:2108 / NANTEX Industry Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2108 / NANTEX Industry 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 (%)
2025-06-30	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	4,398,000	0.39	3,683	-17.13
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	29,000	0.00	24	-20.69
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	131,000	-57.33	134	-58.39
2025-05-28	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	69,000	0.00	62	-14.08
2025-04-28	NP	GIMFX - GMO Implementation Fund	29,502	-78.39	30	-79.02
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1,236,000	0.00	1,035	-17.48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	94,000	0.00	79	-17.89
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	77,528	0.00	63	-20.25
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	1,685,362	0.00	1,411	-17.44
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	4,996,409	0.00	4,184	-17.45