16 Dana Amanah Tekemuka dengan 1736 / Johnson Health Tech .Co., Ltd. (TWSE)

16 Dana Amanah Terkemuka dengan TW:1736 / Johnson Health Tech .Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TW:1736 / Johnson Health Tech .Co., Ltd.. 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 (%)
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	144,000	-33.94	855	-34.63
2025-06-26	NP	USCGX - Capital Growth Fund	57,000		308
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	45,000		242
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	-100.00	0	-100.00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	215,386	-18.10	1,054	-26.36
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	343,283	-7.29	1,852	-12.52
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	436,000	9.82	2,353	3.61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	28,000	115.38	151	104.05
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	1,356,000	-5.77	7,317	-11.09
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	20,000	0.00	98	-10.19
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	102,501	-4.20	609	-5.30
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	145,000	35.51	709	21.82
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	38,000	0.00	226	-1.32
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	1,460,092	0.00	7,878	-5.65
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	101,000	-3.81	545	-9.33