56 Reksa Dana Terbaik dengan AVMPF / Asia Vital Components Co., Ltd. (OTCPK)

Asia Vital Components Co., Ltd.
US ˙ OTCPK ˙ TW0003017000

56 Reksa Dana Terbaik dengan AVMPF / Asia Vital Components Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AVMPF / Asia Vital Components Co., Ltd.. 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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104,000 -22.39 2,656 -15.92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,000 0.00 434 80.83
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 54,753 -5.60 804 -17.73
2025-06-27 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 283,000 515.22 4,765 1,073.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,000 -6.52 1,098 26.64
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 138,760 -7.35 2,791 14.25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 14,087 -71.87 207 -75.56
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 145,113 2.83 2,126 -9.88
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 14,000 0.00 236 -12.31
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 7,000 0.00 178 79.80
2025-04-22 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 2,000 31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 17,693 164.35 450 378.72
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 4,542,998 2.44 66,704 -10.67
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 177,000 -22.37 2,594 -31.98
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,000 9.09 307 97.42
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,870 -0.67 189 -13.76
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 33,000 6.45 835 93.50
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 21,000 -8.70 534 64.31
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,000 29
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 34,000 3.03 498 -9.62
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 8,910 0.00 179 27.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,000 434
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 34,000 -37.04 591 -41.53
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 620,000 0.00 9,085 -12.36
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 762,183 0.00 11,191 -12.80
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 103,000 0.00 2,631 80.38
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 350,000 4.79 5,129 -8.17
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 4,074,995 2.13 59,832 -10.94
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 31,560 -16.40 803 50.19
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 3,000 -40.00 76 8.57
2025-03-31 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 385,959 -87.19 6,454 -88.86
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
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 7,000 -36.36 110 -50.00
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 90,502 5.85 2,302 90.17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9,000 0.00 183 29.79
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 161,000 8.05 2,330 -10.93
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 17,000 0.00 432 80.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4,000 0.00 59 -13.43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18,000 -5.26 460 70.63
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6,000 0.00 153 82.14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 260,019 0.00 6,614 86.02
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 58,000 9.43 850 -4.18
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 135,000 -1.46 1,978 -13.62
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 297,000 0.00 4,361 -12.80
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 38,000 966
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 33,330 0.00 489 -12.83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 73,000 195.71 1,465 195.96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 52,000 136.36 1,315 329.74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 68,000 -10.53 1,720 62.57
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 18,000 -48.57 316 -52.98
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 32,000 88.24 463 55.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,000 0.00 57 -25.33
2025-08-20 NP WAESX - Wasatch Emerging Markets Select 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 196,991 5,032
Other Listings
TW:3017 NT$ 944.00
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