Topp 31 gemensamma fonder med 1301 / Formosa Plastics Corporation (TWSE)

Formosa Plastics Corporation
TW ˙ TWSE ˙ TW0001301000
37,70 TWD ↑0,25 (0,67%)
2025-09-12
DELAT PRIS
Topp 31 gemensamma fonder med TW:1301 / Formosa Plastics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1301 / Formosa Plastics 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
(%)
2025-06-24 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 1 996 732 28,43 2 127 24,53
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 7 647 640 5,24 8 132 2,57
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 436 000 10,10 464 7,18
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 260 000 −10,34 310 −3,73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 200 959 0,00 240 7,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 914 201 −8,78 1 094 −1,97
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 1 864 094 12,76 1 982 9,93
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 47 600 0,00 53 1,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 114 000 0,00 131 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 890 813 7,67 4 145 4,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 154 086 16,66 184 25,34
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 1 708 480 6,15 1 817 3,48
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 2 224 085 −16,80 2 365 −18,93
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 6 899 000 8,19 7 336 5,43
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 400 000 0,00 426 −2,96
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 6 452 769 0,00 6 875 −3,02
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 842 000 8,79 895 6,04
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 39 000 −27,78 47 −23,33
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 504 000 952,63 580 436,11
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 106 000 0,00 122 −2,42
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 52 927 724 0,79 56 391 −2,25
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 1 172 000 8,62 1 398 16,69
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 385 000 459
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 490 000 4,48 522 1,36
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 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 85 183 0,00 91 −3,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 213 000 491,67 254 133,03
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 91 000 65,45 109 77,05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 215 000 0,00 257 7,56
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 47 700 057 1,45 50 821 −1,61
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 4 399 520 12,53 4 678 9,68
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