Topp 7 gemensamma fonder med 1201 / Wei Chuan Foods Corporation (TWSE)

Topp 7 gemensamma fonder med TW:1201 / Wei Chuan Foods Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1201 / Wei Chuan Foods 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 (%)
2025-06-30	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	1 488 835	−10,30	757	−16,08
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	4 806 261	−10,28	2 444	−16,04
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	5 733 709	7,14	2 916	0,24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	99 000	0,00	50	−5,66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	179 000	0,00	91	−6,19
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	9 000	0,00	5	0,00
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	2 490 000	−2,01	1 266	−8,33