74 Reksa Dana Terbaik dengan 2618 / EVA Airways Corp. (TWSE)

74 Reksa Dana Terbaik dengan TW:2618 / EVA Airways Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2618 / EVA Airways Corp.. 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 (%)
2025-05-29	NP	OAIEX - Optimum International Fund Class A	315,000	0.00	385	-9.86
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	174,000	-89.88	237	-88.80
2025-07-29	NP	GIMFX - GMO Implementation Fund	285,000	5.95	385	10.32
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2,672,534	34.06	3,648	48.74
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	57,000	-67.24	68	-72.80
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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	220,000		264
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	274,000	54.80	329	29.02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	223,334	0.00	305	10.95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	147,000	-2.65	201	8.11
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	5,790,000	0.00	7,908	11.84
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	521,000	-9.08	712	0.85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	80,000	0.00	108	3.85
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	61,000	0.00	82	3.80
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	1,449,000	-23.21	1,737	-35.73
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	4,834,000	-7.36	5,795	-22.45
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	64,000	6.67	87	19.18
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	28,000	-33.33	38	-25.49
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	229,000	-49.11	277	-57.34
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	177,000	-6.84	242	3.43
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	9,253,000	-23.95	12,638	-14.95
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5,203,000	-60.19	6,249	-66.84
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	38,427,943	1.35	46,157	-15.57
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	232,000	45.00	279	20.87
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	73,000	5.80	99	10.11
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	4,250,000	0.00	5,105	-16.70
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	262,500	-50.50	315	-43.55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	81,861	0.00	98	-16.95
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	34,638,760	0.55	41,606	-16.24
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	8,000	0.00	11	0.00
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	1,202,722	1.78	1,442	-14.83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	590,996	0.00	808	11.31
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	710,000	-27.40	959	-24.43
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	2,869,000	3.84	3,439	-13.07
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,288,000	6.62	3,091	10.95
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	30,000	-9.09	37	-18.18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	54,000	0.00	74	10.61
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	70,000	-58.82	96	-54.55
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	7,941,000	-12.92	10,749	-9.75
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	198,000	0.00	270	11.11
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	28,000		34
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1,755,000	0.00	2,397	11.02
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	80,447	58.22	110	75.81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	103,000	0.00	140	11.11
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,035,000	0.00	1,414	11.34
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	1,082,000	-5.09	1,297	-20.53
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	992,000	-66.11	1,354	-62.40
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	317,000	-63.23	433	-59.04
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	59,000	0.00	81	11.11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,351,803	0.00	2,825	-16.70
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	188,000		226
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	0	-100.00	0	-100.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	93,000	0.00	127	10.53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	145,000	47.96	196	53.54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	696,000	0.00	836	-16.75
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1,434,000	16.97	1,722	-2.55
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	489,000	0.00	661	4.10
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	11,159,000	6.70	13,377	-10.67
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	106,000	-88.70	143	-88.25
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	1,917,000	9.98	2,303	-8.40
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3,988,000	275.16	5,444	316.21
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	477,619	8.89	573	-8.92
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	551,770	-30.86	804	-13.83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	141,000	-56.20	192	36.17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	208,000	0.00	284	10.98
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	215,000	39.61	258	16.22
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	1,882,354	0.00	2,569	10.92
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	62,000	12.73	84	16.90
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	16,480,694	0.00	19,795	-16.69
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	418,000	0.00	502	-16.61
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,918,000	-4.72	2,304	-20.64
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	89,000	-5.32	107	-20.90
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	800,121	9.74	1,093	21.74
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	282,000	0.00	338	-16.13
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	0	-100.00	0	-100.00