56 Reksa Dana Terbaik dengan 2885 / Yuanta Financial Holding Co., Ltd. (TWSE)

56 Reksa Dana Terbaik dengan TW:2885 / Yuanta Financial Holding Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2885 / Yuanta Financial Holding 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 (%)
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	26,460	-53.13	26	-57.63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	358,632	0.00	420	14.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	190,000	0.00	197	-6.67
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	30,167,764	0.00	29,557	-6.84
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	309,993	7.64	322	0.63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	455,780	-4.00	447	-10.62
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	8,054,566	9.59	7,892	2.10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	533,000		624
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	22,751,827	-5.98	26,598	7.25
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	419,000		411
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	538,000	75.82	559	64.12
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,015,000	-34.56	1,067	-31.38
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	1,208,372	0.00	1,252	-6.50
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	189,640	0.00	197	-6.67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,246,808	0.00	1,222	-6.86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9,556,533	-2.95	9,363	-9.58
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	955,425	0.00	1,117	14.10
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	5,566,049	-23.11	5,443	-28.02
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100.00	0	-100.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	284,535	0.00	333	14.09
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	117,000	0.00	121	-6.20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23,858	-65.71	28	-61.97
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	115,905	-7.94	119	-9.23
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	11,005,625	3.85	10,761	-2.77
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	-100.00	0	-100.00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	552,620	-3.49	647	10.24
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	1,067,074	-0.19	1,043	-6.54
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,209,210	-6.04	2,584	8.76
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	54,711	0.00	53	-5.36
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	162,570,790	0.82	159,280	-6.08
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	90,280	-7.20	106	6.06
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	1,670,891	5.56	1,637	-1.62
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
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	662,092	-7.02	774	6.17
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	237,660	0.00	278	14.40
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	-100.00	0	-100.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,522,740	-20.68	1,487	-25.66
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,185,000	0.00	1,386	15.71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	494,912	0.00	579	14.20
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	18,873,938	-3.88	18,455	-10.01
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	281,000	-26.63	275	-28.39
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	4,534,873	1.43	4,434	-5.03
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	2,284,130	7.74	2,233	0.86
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	165,242	0.00	171	-6.56
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	146,546,931	-0.24	143,581	-7.06
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	2,931,479	6.16	3,427	21.10
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	23,550	-84.15	23	-85.26
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	4,199,956	-2.10	4,107	-8.35
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100.00	0	-100.00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7,330,387	-12.80	7,182	-18.76
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	-100.00	0	-100.00
2025-04-25	NP	VGLSX - Global Strategy Fund	0	-100.00	0	-100.00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	391,680	0.00	384	-6.81