140 Reksa Dana Terbaik dengan ACTZF / Accton Technology Corporation (Taiwan) (OTC)

Accton Technology Corporation (Taiwan)
US ˙ OTC ˙ TW0002345006
HINDI NA ACTIVE ANG SIMBONG ITO

140 Reksa Dana Terbaik dengan ACTZF / Accton Technology Corporation (Taiwan)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACTZF / Accton Technology Corporation (Taiwan). 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
(%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,000 0.00 106 -24.82
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 697,622 -69.70 12,360 -77.16
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 6,424,610 0.23 119,667 -18.70
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 8,000 33.33 149 8.76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48,000 0.00 894 -18.87
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 4,000 -42.86 100 -20.16
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,000 0.00 450 41.19
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 216,000 77.05 5,399 149.79
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 911,000 -53.64 22,301 -42.48
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15,000 344
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 155,000 0.00 3,873 44.08
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 358,995 -26.28 8,760 -10.13
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 271,000 -23.23 5,038 -37.43
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 290 -43.80 5 -54.55
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 39,000 18.18 896 61.55
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 13,500 -92.73 251 -91.96
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 48,000 140.00 1,171 192.75
2025-06-18 NP REMSX - Emerging Markets Fund Class S 122,000 -28.65 2,275 -42.24
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,000 0.00 25 41.18
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 53,000 1.92 985 -16.88
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,000 0.00 398 40.78
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 58,000 9.02 1,450 53.82
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 0 -100.00 0 -100.00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15,400 286
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 156,000 0.00 3,582 36.67
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 284,000 0.00 7,098 41.09
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 537,000 4.07 9,982 -15.17
2025-08-26 NP SNEMX - Emerging Markets Portfolio 405,000 623.21 10,122 920.36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 90,000 164.71 2,238 272.83
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 37,000 920
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 287,000 -26.79 7,172 3.27
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 106,000 0.00 1,878 -24.85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,000 0.00 100 47.76
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 30,270 92.80 753 171.48
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 158,000 -1.86 2,799 -26.26
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1,080,982 417.22 26,428 518.61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 4,000,000 -11.11 74,505 -27.90
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 160,000 -5.88 3,674 28.64
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2,139,000 -16.54 39,842 -32.31
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 47,099 -38.11 875 -49.54
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,072 113
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 86,000 -19.63 1,975 7.11
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 245,000 -9.59 4,563 -26.68
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 144,100 19.39 3,602 68.43
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,618,000 -0.49 37,155 35.99
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 4,000 33.33 75 8.82
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16,000 -50.00 367 -18.08
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24,000 -7.69 551 26.38
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 85,721 20.70 1,592 -2.33
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,000 50.00 53 60.61
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 36,000 63.64 895 130.67
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 942 -5.80 18 -22.73
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 1,527,942 57.04 37,355 87.83
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -88.24 37 -90.51
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11,000 0.00 275 41.24
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3,942,000 -4.85 98,525 34.23
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 89,000 7.23 1,654 -12.58
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 1,267,369 0.00 23,606 -18.89
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9,000 50.00 168 21.90
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 693,000 29.53 17,318 86.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36,000 -5.26 883 18.07
2025-04-01 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,329,000 12.91 30,518 54.31
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 7,127,436 1.01 132,758 -18.07
2025-06-26 NP FHKFX - Fidelity Series 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 1,140,000 21,192
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 977,000 5.97 22,435 44.82
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,000 -80.82 247 -85.59
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 21,000 -61.11 392 -68.54
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 154,000 15.79 3,848 63.33
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,429 28.04 45 4.65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15,000 0.00 366 22.00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 803,000 0.00 20,067 41.40
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11,000 57.14 205 27.50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58,000 -15.94 1,450 23.95
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,000 112
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 51,200 56.57 954 108.08
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 906,000 36.45 16,875 10.68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26,000 650
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3,000 0.00 56 -19.12
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 36,000 5.88 895 49.17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13,000 0.00 325 40.87
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 11,000 -66.67 275 -53.00
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 13,000 242
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 992,000 -9.90 18,477 -26.92
2025-07-29 NP FILFX - Strategic Advisers International 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 0 -100.00 0 -100.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5,000 -16.67 93 -32.12
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 11,000 0.00 220 -1.79
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 180,747 -20.50 3,367 -35.52
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 32,000 -8.57 800 28.87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,000 0.00 268 21.82
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 284,000 -76.39 5,290 -54.99
2025-05-28 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 145,000 3,605
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,000 50.00 112 21.98
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28,000 0.00 700 40.93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 77,000 92.50 1,434 113.39
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 512,000 -27.99 9,537 -41.59
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 923,000 -3.65 17,158 -21.47
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,791,000 -1.43 33,360 -20.05
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 78,960 0.00 1,974 41.13
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,400 -50.00 60 -30.59
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 70,000 -13.58 1,401 -14.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 450,344 -6.05 8,388 -23.79
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,176,000 276.92 29,393 454.36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 76,000 192.31 1,900 312.83
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 27,000 -10.00 620 23.02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 108,000 -5.26 2,685 33.32
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,600 -64.50 626 -71.24
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 106,000 125.53 1,974 82.95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 449 -67.39 11 -54.17
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 208,000 -22.93 3,874 -37.49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 12,000 20.00 300 68.93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14,000 0.00 343 24.73
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 75,000 -27.88 1,397 -41.54
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13,000 30.00 325 83.05
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100.00 0 -100.00
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100.00 0 -100.00
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 50,000 0.00 1,220 22.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 18,753 -13.79 349 -30.06
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 23,000 0.00 575 41.03
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 61,000 1,525
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 205,000 -1.91 3,811 -20.06
2025-07-28 NP VCGEX - Emerging Economies Fund 95,000 7.95 2,326 33.93
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 34,000 70.00 850 139.83
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 5,000 25.00 122 56.41
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 23,000 0.00 563 24.28
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 30,000 0.00 750 41.05
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 23,000 428
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,197 41
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 403,000 -43.87 7,491 -54.25
2025-07-24 NP FDCPX - Computers Portfolio 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 215,905 0.00 5,278 19.60
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 159,000 0.00 3,974 41.07
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 227,289 4.12 4,225 -15.13
Other Listings
TW:2345 NT$ 1,105.00
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