44 Reksa Dana Terbaik dengan 3045 / Taiwan Mobile Co., Ltd. (TWSE)

44 Reksa Dana Terbaik dengan TW:3045 / Taiwan Mobile Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3045 / Taiwan Mobile 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	53,000	0.00	201	9.24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	19,447	109.99	77	137.50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	473,000	0.00	1,679	5.80
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1,452,000	46.37	5,155	53.15
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	49,000	8.89	174	23.57
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	111,000	-13.28	437	-3.11
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	499,000	0.00	1,773	6.61
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	3,317,400	-4.30	11,755	1.70
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20,000	-9.09	70	-7.89
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4,343,000	-4.72	15,389	1.27
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	737,600	-2.77	2,614	3.32
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	190,858	0.00	751	11.92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	76,296	0.00	271	5.47
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	377,076	-8.49	1,485	2.42
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	14,946	-40.09	59	-33.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	63,257	0.00	249	11.71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,642,861	-13.71	5,833	-8.75
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	37,000	0.00	146	11.54
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	98,000	-2.00	386	9.69
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	189,000	0.00	670	6.19
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	1,041,000	10.16	3,696	16.52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,414,000	-4.65	5,020	0.84
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	48,000	0.00	182	9.64
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	7,584,000	2.88	26,873	9.34
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3,712,000	-2.08	14,609	9.50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	90,000	-60.87	354	-57.35
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	93,000	0.00	330	5.77
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	63,000	50.00	224	70.23
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	19,035,941	-1.33	67,587	4.35
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	384,196	9.09	1,364	15.40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	386,000		1,464
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	21,110,541	1.55	74,953	7.40
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	-100.00	0	-100.00
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	60,000	-4.76	213	0.95
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	28,000	0.00	110	12.24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	90,748	0.00	357	11.91
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	11,000		42
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	1,926,900	3.21	6,828	9.69
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	489,000	0.00	1,925	11.92
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	308,000	2.33	1,091	8.77
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	801,181	2.69	2,839	9.11
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	197,000	-16.17	776	-6.29
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	980,000	-23.14	3,473	-18.31
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	6,083,900	0.00	21,601	5.75