Topp 39 gemensamma fonder med 1102 / Asia Cement Corporation (TWSE)

Topp 39 gemensamma fonder med TW:1102 / Asia Cement Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1102 / Asia Cement Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	5 407 000	−2,17	7 601	11,22
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	58 000	0,00	81	9,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV	79 863	0,00	117	3,57
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	358 000	0,00	498	9,71
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	1 239 000	−23,04	1 742	−12,51
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6 702 000	−2,07	9 785	1,17
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	31 283 510	−2,22	44 064	10,62
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	22 000	0,00	31	14,81
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	2 460 153	4,28	3 458	18,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	125 967	0,00	184	2,81
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	9 778 000	8,20	13 745	23,02
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	653 000	14,56	953	18,39
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	460 000	82,54	672	89,01
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	34 857 955	2,03	49 099	15,43
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	123 000	−40,58	180	−37,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	439 000	0,00	618	13,19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	713 000	−4,55	1 004	7,96
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3 320 000	382,56	4 676	446,26
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	151 000	−6,79	220	−3,51
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	1 702 000	9,10	2 397	23,43
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	1 014 347	0,40	1 426	14,09
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	944 466	0,00	1 328	13,71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	435 000	11,83	613	26,45
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	445 000	7,75	626	22,55
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2 237 000	0,00	3 266	3,29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	517 567	0,00	756	3,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	125 000	−3,10	182	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	27 356	−3,53	39	11,76
2025-06-26	NP	FITFX - Fidelity Flex 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	243 000	0,00	342	13,67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	23 000	−34,29	34	−32,65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	51 000	0,00	72	12,70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59 000	0,00	82	9,46
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	7 878 654	0,00	11 097	13,13
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	367 971	0,00	537	3,27
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	730 000	10,77	1 066	14,75
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	4 415 785	0,00	6 207	13,70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 136 512	0,00	3 009	13,16
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	524 000	−24,60	738	−14,68
2025-07-28	NP	VCGEX - Emerging Economies Fund	446 000		618