Topp 8 gemensamma fonder med 1307 / San Fang Chemical Industry Co., Ltd. (TWSE)

Topp 8 gemensamma fonder med TW:1307 / San Fang Chemical Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1307 / San Fang Chemical Industry 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	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	209 000		257
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	76 000	0,00	93	6,90
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	1 244 658	0,00	1 530	6,77
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	43 000	−65,04	66	−56,58
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	77 000	22,22	98	0,00
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	17 000	0,00	26	23,81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	24 000	0,00	31	0,00