44 Reksa Dana Terbaik dengan 2449 / King Yuan Electronics Co., Ltd. (TWSE)

44 Reksa Dana Terbaik dengan TW:2449 / King Yuan Electronics Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2449 / King Yuan Electronics 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	167,000	-16.92	583	6.97
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	5,224	0.17	14	-17.65
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	3,016,050	-1.98	8,186	-19.95
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	8,000	-77.14	27	-80.15
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	38,000	8.57	103	-11.97
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	17,000	0.00	59	28.26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	244,000	-28.02	664	-41.53
2025-07-25	NP	USAWX - World Growth Fund Shares	136,000	0.00	431	-0.46
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	316,000	-50.70	859	-59.95
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	7,380,031	0.00	20,069	-18.74
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	15,741,721	1.04	42,808	-17.89
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	987,000	-18.77	3,127	-19.28
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1,755	-63.09	6	-70.59
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	301,000	0.00	1,051	28.80
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	509,719	6.70	1,383	-12.85
2025-06-26	NP	USCGX - Capital Growth Fund	171,000	0.00	465	-18.71
2025-03-31	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	6,162,630	-49.44	20,480	-55.56
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	196,000	0.00	621	-0.80
2025-07-28	NP	VCGEX - Emerging Economies Fund	312,000	239.13	997	241.44
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	197,000	9.44	535	-10.70
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	-100.00	0	-100.00
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	668,000	0.00	1,813	-18.34
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	428,000	-13.54	1,162	-30.73
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	-100.00	0	-100.00
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	0	-100.00	0	-100.00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	29,000	-3.33	79	-22.00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1,439,000	0.00	5,024	28.63
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	158,000	-39.46	429	-51.53
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	354,279		1,122
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	544,000	-4.56	1,479	-22.44
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	22,000	0.00	77	28.81
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	385,000	-17.74	1,220	-18.30
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	784,000		2,132
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	180,000	-3.23	626	25.25
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	683,000	-64.45	1,854	-71.51
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
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	14,158,280	-1.13	38,502	-19.66
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	88,000	14.29	281	-7.59
2025-04-23	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1,142,000	0.00	3,642	-19.20
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	586,000	2.09	1,857	1.48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	0	-100.00	0	-100.00
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	0	-100.00	0	-100.00
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity 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	0	-100.00	0	-100.00
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery 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	3,206,000	-5.23	10,729	18.73