16 Dana Amanah Tekemuka dengan 2006 / Tung Ho Steel Enterprise Corporation (TWSE)

16 Dana Amanah Terkemuka dengan TW:2006 / Tung Ho Steel Enterprise Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TW:2006 / Tung Ho Steel Enterprise 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 (%)
2025-06-26	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	81,300	6.55	164	4.49
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	1,968,350	-6.28	3,975	-8.45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	224,000	0.00	452	-2.38
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	224,196	3.70	452	1.81
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	7,673,602	-2.66	15,497	-4.92
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	102,560	0.00	223	0.91
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	-100.00	0	-100.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	49,000	0.00	107	0.95
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	622,000	67.20	1,334	60.34
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	32,200	0.00	65	-1.52
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	97,770	0.00	210	-4.13
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
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	4,416,052	0.00	8,918	-2.31
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	8,581,069	2.14	17,329	-0.22
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	193,000	0.00	390	-2.26
2025-06-26	NP	USCGX - Capital Growth Fund	143,000	0.00	289	-2.37