34 Reksa Dana Terbaik dengan 2892 / First Financial Holding Co., Ltd. (TWSE)

34 Reksa Dana Terbaik dengan TW:2892 / First Financial Holding Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:2892 / First 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 (%)
2025-06-26	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	1,160,004	0.26	922	-4.95
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	125,162	-6.01	103	-6.42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	603,306	-1.15	600	19.80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	172,000		171
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	150,417,630	0.77	119,779	-4.91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9,729,322	0.00	7,748	-5.64
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	712,138	-8.83	708	10.63
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	26,030,630	-5.38	20,687	-10.27
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	135,070,685	-0.51	107,558	-6.12
2025-08-29	NP	JVANX - International Equity Index Trust NAV	388,869	0.00	387	21.00
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	7,470,255	9.34	5,949	3.17
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	589,094	0.00	586	21.12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,351,877	0.00	1,077	-5.61
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	26,470,056	0.00	21,078	-5.63
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2,083,000		1,659
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	6,030,273	-23.13	4,792	-27.10
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	1,211,708	0.00	1,088	7.09
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	1,359,591	8.80	1,083	2.66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	313,048	0.00	281	7.28
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	4,950,094	2.74	3,934	-2.58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2,413,506	-6.54	2,401	13.85
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	3,587,695	21.59	3,568	47.34
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	2,000,336	7.47	1,590	1.92
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	194,033	0.00	193	20.75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	578,000	-53.19	575	-33.79
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	20,501,891	-3.35	16,293	-8.34
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	373,614	-5.32	297	-10.30
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	73,124	0.00	58	-4.92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	548,023	0.00	437	-5.22
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	6,090	0.00	6	50.00
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	11,936,182	3.92	9,486	-1.45
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	4,627,863	-0.39	3,678	-5.55
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	98,164	-30.95	98	-16.38