Topp 67 gemensamma fonder med 1216 / Uni-President Enterprises Corp. (TWSE)

Topp 67 gemensamma fonder med TW:1216 / Uni-President Enterprises Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1216 / Uni-President Enterprises Corp.. 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	FEMSX - Fidelity Series Emerging Markets Opportunities 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	27 072 000	−0,04	64 929	1,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	172 487	2,99	478	17,16
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2 966 391	11,46	7 858	19,28
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	27 215	2,80	65	4,84
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	160 000	−5,88	384	−4,25
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	40 000	−16,67	96	−15,04
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	28 405 923	0,95	68 264	2,18
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	807 000	0,00	2 138	7,01
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	5 134 983	3,88	12 316	5,66
2025-08-27	NP	VZICX - Vanguard International Core Stock 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	12 647 460	72,92	35 058	96,56
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	68 302 979	1,29	164 143	2,52
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	8 813 620	−3,64	21 138	−1,99
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	12 224 000	8,23	29 318	10,09
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	841 000	7,54	2 017	9,44
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	499 000	0,20	1 197	1,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 018 000	22,06	2 446	23,54
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	2 141 420	2,44	5 136	4,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	58 000	0,00	140	2,21
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	51 000	−8,93	123	−7,58
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	42 000	−17,65	116	−6,45
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	498 334	0,00	1 381	13,66
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	680 000	0,00	1 658	−1,07
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	310 000	0,00	859	13,77
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	23 000	0,00	55	1,85
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	414 000	0,00	998	2,26
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	405 360	−13,27	974	−12,17
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	557 588	0,00	1 546	13,69
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	53 209	−6,99	130	−8,51
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 421 908	0,00	10 627	1,21
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	16 263 734	0,00	39 084	1,21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56 619	0,00	157	13,04
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	11 500 000	−3,01	27 581	−1,35
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	145 000	−14,20	402	−2,19
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	3 363 000	9,62	8 082	10,94
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	1 992 080	−0,25	4 778	1,44
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	68 000	0,00	188	13,94
2025-06-26	NP	FHKCX - Fidelity China Region 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	3 628 000	0,00	8 701	1,72
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	19 724 000	6,70	47 305	8,53
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	196 000	0,00	471	1,29
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	907 804	3,42	2 516	17,57
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	186 730	−33,72	449	−33,03
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9 804 000	−19,92	23 561	−18,94
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	468 000	0,00	1 237	7,38
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	309 000	−6,93	857	5,81
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	27 236 613	5,48	75 497	19,89
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	1 114 678	2,01	2 679	3,24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 064 000	−30,14	2 564	−28,52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 635 000	−4,70	6 332	−3,55
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	140 000	8,53	369	16,77
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	61 385 868	0,08	147 520	1,29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	211 831	0,00	509	1,39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	259 000	−2,26	718	10,99
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	12 000	−40,00	32	−36,73
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	244 000	−34,76	677	−25,71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 031 150	−5,67	2 860	7,52
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	379 000	−36,09	1 002	−31,37
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	249 000	1 815,38	690	2 125,81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5 797 795	−14,79	16 071	−3,15
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	1 533 880	22,14	4 253	38,90
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2 028 963	−2,54	5 624	10,80
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	11 541 368	−12,12	27 736	−11,05
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	1 365 000	−16,77	3 626	−10,23
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 541 000	28,46	7 045	46,05
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 599 000	20,94	6 246	22,40
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	2 594 332	−23,16	6 222	−21,84
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00