Topp 6 gemensamma fonder med 1103 / Chia Hsin Cement Corporation (TWSE)

Chia Hsin Cement Corporation
TW ˙ TWSE ˙ TW0001103000
13,20 TWD ↑0,05 (0,38%)
2025-09-08
DELAT PRIS
Topp 6 gemensamma fonder med TW:1103 / Chia Hsin Cement Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1103 / Chia Hsin Cement Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 359 180 0,00 631 −11,27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 136 220 0,00 63 −11,27
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 3 137 921 0,00 1 457 −11,22
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 2 040 0,00 1 0,00
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 5 238 400 18,18 2 432 4,97
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 6 027 720 4,51 2 798 −7,20
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