98 Reksa Dana Terbaik dengan 2360 / Chroma ATE Inc. (TWSE)

98 Reksa Dana Terbaik dengan TW:2360 / Chroma ATE Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2360 / Chroma ATE Inc.. 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 (%)
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	240,902	12.15	3,647	94.40
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	336,000	-18.64	3,065	-33.63
2025-07-28	NP	VCGEX - Emerging Economies Fund	263,000	32.16	2,910	46.67
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets 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	1,699,832	90.99	15,508	55.80
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	4,000	-33.33	45	-40.00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	194,000	52.76	2,937	164.83
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	20,000	0.00	303	73.56
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	1,502,692	10.94	22,752	92.23
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100.00	0	-100.00
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	-100.00	0	-100.00
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	-100.00	0	-100.00
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	2,190	0.00	33	73.68
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	20,000	0.00	202	-21.48
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	387,184	5.45	3,539	-14.39
2025-06-26	NP	USSCX - Science & Technology Fund Shares	223,000	-6.30	2,039	-23.92
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	7,000	0.00	64	-16.88
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	149,696	13.93	1,368	-7.51
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	242,000	0.00	2,669	9.21
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	14,000	0.00	212	72.95
2025-07-28	NP	VIOPX - International Opportunities Fund	93,589	-0.44	1,036	10.46
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	1,269,030	39.67	11,577	13.94
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100.00	0	-100.00
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	319,000	0.00	2,916	-18.82
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	373,000		5,650
2025-03-19	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	51,140	-36.06	576	-43.07
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	199,000	55.47	3,013	169.50
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	147,000	-18.78	1,341	-33.75
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	136,000	47.83	2,060	156.54
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	524,000	-19.88	4,792	-34.41
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	32,000	18.52	292	-6.13
2025-07-25	NP	USAWX - World Growth Fund Shares	38,000	0.00	419	9.40
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	13,000	-88.34	119	-82.95
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	18,000	0.00	198	9.39
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	184,000	-16.36	2,060	-6.11
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5,000	-28.57	46	-42.31
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	-100.00	0	-100.00
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A	96,000	-18.64	878	-33.96
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	704,705	0.00	6,442	-18.83
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	76,000		695
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	597	-11.42	5	-28.57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	58,286	-55.38	646	-50.31
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	88,000	-28.46	975	-20.21
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	3,255	198.90	30	141.67
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	122,000	0.00	1,115	-18.79
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	117,000	1.74	1,765	75.45
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	17,000		155
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	137,000	3.79	1,511	13.35
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3,000	0.00	45	73.08
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	-100.00	0	-100.00
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	108,000	-10.00	1,216	-19.79
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	525,616	0.00	7,958	73.30
2025-06-30	NP	VINEX - Vanguard International Explorer 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	655,312	-45.22	5,990	-55.54
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	145,000	-19.89	1,633	-28.64
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,488,000		13,602
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	801,000	17.97	7,308	-6.50
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	17,000	0.00	156	-17.99
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	999,000	-34.58	9,114	-46.64
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	492,007		7,449
2025-03-27	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	0	-100.00	0	-100.00
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	23,000	-20.69	348	37.55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	55,000	41.03	503	14.35
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	278,000		2,541
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	773,019	39.13	8,541	49.07
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	113,853	72.30	1,045	42.04
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	-100.00	0	-100.00
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares	13,145	0.00	199	74.56
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	185,000	40.15	1,697	15.52
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	131,979	-0.59	1,211	-18.13
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,897,000	0.00	28,722	73.27
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	400,000	-27.27	6,056	26.01
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	20,093	153.92	183	107.95
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2,394,000	54.95	36,264	168.17
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1,221,000	0.00	11,161	-18.83
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	5,607,121	0.95	51,256	-18.05
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	7,000	0.00	64	-19.23
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	5,067,280	0.46	46,321	-18.46
2025-06-26	NP	FHKCX - Fidelity China Region 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	678,000		6,185
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	41,000	0.00	358	-29.80
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	174,390	4.81	1,591	-14.52
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	110,000	0.00	1,006	-18.82
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	123,313	0.00	1,867	73.35
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	141,000	-34.11	2,135	14.18
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	135,000	-9.40	2,044	56.99
2025-06-26	NP	USCGX - Capital Growth Fund	48,000	0.00	439	-18.89
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	16,000	0.00	146	-18.89
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	21,000	-38.24	318	6.73
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	71,000	9.23	648	-10.88
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	113,000	-13.74	988	-39.45
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	58,000	-1.69	875	69.38
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	2,163,660	42.19	23,905	52.36
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	62,000	-1.59	939	70.55
2025-05-30	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	0	-100.00	0	-100.00
2025-05-28	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	-100.00	0	-100.00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	37,000		558