43 Dana Amanah Tekemuka dengan 1402 / Far Eastern New Century Corporation (TWSE)

43 Dana Amanah Terkemuka dengan TW:1402 / Far Eastern New Century Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TW:1402 / Far Eastern New Century Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	99,875	0.00	112	13.13
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	1,200,664	0.00	1,233	9.21
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	3,133,705	4.02	3,218	13.59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	470,313	0.00	530	12.79
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	139,695	0.00	144	8.33
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	101,000	-35.26	104	-29.93
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53,000	0.00	55	8.00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	-100.00	0	-100.00
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	115,000	0.00	115	3.64
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	-100.00	0	-100.00
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	1,584,000	-23.07	1,627	-16.01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89,000	0.00	97	12.79
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	2,045,000	10.01	2,104	19.55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33,685	-5.60	34	-2.94
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	92,000	-9.80	94	-1.05
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	5,361,000	8.00	5,506	17.91
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	166,000	0.00	187	12.73
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	749,620	0.00	844	12.83
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
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	311,000	5.78	319	15.58
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,937,000	-0.21	2,182	12.54
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	37,366,963	0.78	38,452	9.49
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	79,000	-41.48	81	-36.22
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	233,000	0.00	263	13.42
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	192,000	-6.80	216	5.37
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	4,553,000	60.09	5,129	80.60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	157,000		177
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	156,000	-3.11	176	9.38
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	15,705,900	6.70	16,130	16.49
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	41,563,493	1.15	42,771	9.89
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,898,071	0.00	2,982	8.63
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	424,000	0.00	462	12.17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	550,000	0.00	566	8.65
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	1,195,817	-1.16	1,231	7.42
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	1,283,953	0.94	1,319	10.20
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	11,858,705	0.00	12,203	8.64
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	23,000	-37.84	26	-30.56
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	671,000	9.64	689	19.83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	583,272	-21.31	658	-10.48
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	5,430,032	0.00	5,577	9.18
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	-100.00	0	-100.00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56,791	-26.38	64	-18.18