7 Reksa Dana Terbaik dengan 3022 / IEI Integration Corp. (TWSE)

IEI Integration Corp.
TW ˙ TWSE ˙ TW0003022000
NT$ 66.80 ↑1.00 (1.52%)
2025-09-12
BAHAGING PRESYO
7 Reksa Dana Terbaik dengan TW:3022 / IEI Integration Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3022 / IEI Integration Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 5,000 0.00 14 -18.75
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 1,410,920 5.69 3,721 19.65
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 936,173 0.00 2,469 13.21
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 1,549,669 0.00 4,087 13.22
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 57,000 0.00 150 13.64
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 356,716 -10.76 941 1.08
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25,000 67
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