Topp 33 gemensamma fonder med 1303 / Nan Ya Plastics Corporation (TWSE)

Topp 33 gemensamma fonder med TW:1303 / Nan Ya Plastics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1303 / Nan Ya Plastics 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 (%)
2025-06-26	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	2 770 358	−23,20	2 650	−24,36
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	171 000	−3,93	164	−5,23
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	994 000	8,75	951	7,10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	190 992	13,69	178	16,34
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	2 280 622	20,25	2 186	17,85
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	65 955 819	0,53	63 206	−1,46
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	1 674 000	0,00	1 564	2,56
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	609 000	2 075,00	577	830,65
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	637 000	−4,78	610	−6,73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	146 000	40,38	136	44,68
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	532 000	−0,37	509	−1,93
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	614 000	0,00	588	−2,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 089 000		1 050
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	2 135 780	−1,61	2 043	−3,08
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	8 364 583	0,93	8 016	−1,07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	298 378	−28,68	279	−27,03
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	50 000	−26,47	47	−24,59
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	324 000	−10,00	303	−7,65
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
2025-07-28	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	160 000	0,00	152	−6,79
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	5 479 860	3,87	5 241	2,30
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	1 200 000	2 574,99	1 138	1 253,57
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	9 302 980	−5,01	8 897	−6,44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	139 000	0,00	132	−7,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	58 890	−4,85	54	−5,36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	266 000		249
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	281 000	−1,75	263	0,77
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	2 325 496	3,52	2 224	1,97
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	125 214	0,00	120	−2,46
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	470 000	−65,19	439	−64,28
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	74 211 133	1,87	71 117	−0,15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 094 951	−5,77	1 026	−2,56
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 588 271	−8,88	4 397	−10,69