21 Dana Amanah Tekemuka dengan 5904 / POYA International Co., Ltd. (TPEX)

21 Dana Amanah Terkemuka dengan TW:5904 / POYA International Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TW:5904 / POYA International 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 (%)
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	586,891	0.00	10,088	18.99
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	221,948	0.00	3,815	19.00
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	7,120	0.00	119	5.36
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	417,548	0.00	6,974	5.84
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	43,875	0.00	657	1.23
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	316,226	0.00	4,735	1.31
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	263,317	-6.06	3,942	-4.83
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	1,144,137	1.60	17,130	2.93
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	12,456	0.00	214	19.55
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	195,000	0.00	3,352	19.00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	168,000	0.60	2,510	2.41
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	11,406	0.00	170	1.80
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	27,656	0.00	413	1.98
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	50,500	0.00	756	1.34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	18,312	0.00	274	1.48
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	8,000	0.00	126	6.78
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	662,167	-15.96	9,894	-14.44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	42,224	0.00	704	5.87
2025-07-28	NP	VCGEX - Emerging Economies Fund	37,000	-50.67	616	-47.57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7,000	0.00	120	18.81
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	1,038,078	5.06	15,542	6.44