Topp 17 gemensamma fonder med 2DQ / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (DB)

ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US00215W1009
9,60 € ↑0,10 (1,05%)
2025-09-19
DELAT PRIS
Topp 17 gemensamma fonder med DE:2DQ / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2DQ / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 32 291 −34,70 283 −43,26
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 53 878 87,43 547 99,27
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 −100,00 0 −100,00
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 156 747 0,00 1 470 −7,37
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 7 090 9,26 62 −6,15
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 148 022 11,48 1 292 −4,08
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 798 026 5,72 6 967 −9,07
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 32 500 42,54 284 22,51
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 57 146 0,00 499 −14,14
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 1 537 032 10,96 13 418 −4,57
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 9 167 148,02 95 193,75
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 174 728 −30,91 1 773 −26,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 153 655 6,77 1 587 25,95
2025-07-25 NP USEMX - Emerging Markets Fund Shares 320 730 3,15 3 008 −4,48
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 12 837 0,00 130 6,56
2025-08-28 NP JINTX - Johnson International Fund 24 000 0,00 248 17,62
2025-08-27 NP RYSIX - Electronics Fund Investor Class 84 052 7,48 868 26,72
Other Listings
US:ASX 11,46 US$
MX:ASEH N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista