10 Dana Amanah Tekemuka dengan 3105 / WIN Semiconductors Corp. (TPEX)

10 Dana Amanah Terkemuka dengan TW:3105 / WIN Semiconductors Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TW:3105 / WIN Semiconductors Corp.. 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	MIDAX - MFS International New Discovery Fund A	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	2,038,248	0.00	5,779	-9.46
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	73,000	0.00	217	-2.26
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	5,130,519	2.95	14,547	-6.79
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	0	-100.00	0	-100.00
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	5,692,163	1.19	16,140	-8.38
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	26,000	0.00	73	-15.12
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	157,232	2.61	445	-6.72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	147,000	0.00	417	-9.57
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	69,000	0.00	195	-8.88