Topp 9 gemensamma fonder med 1215 / Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TWSE)

Topp 9 gemensamma fonder med TW:1215 / Charoen Pokphand Enterprise (Taiwan) Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1215 / Charoen Pokphand Enterprise (Taiwan) Co., Ltd.. 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	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	1 376 582	0,00	4 308	10,72
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	28 000	0,00	122	46,99
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	3 615 374	2,29	11 314	13,25
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	74 997	−14,77	234	−4,88
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	24 000	0,00	89	18,92
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	38 500	0,00	168	47,37
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	66 800	0,00	209	11,17
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	3 063 343	0,36	9 586	11,12
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	823 400	−10,54	2 577	−0,96