Topp 24 gemensamma fonder med 1319 / Tong Yang Industry Co., Ltd. (TWSE)

Topp 24 gemensamma fonder med TW:1319 / Tong Yang Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1319 / Tong Yang 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 (%)
2025-06-30	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	6 746 142	2,06	27 758	28,46
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20 608	0,00	85	25,37
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	8 000	−66,67	27	−67,90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	86 000	0,00	289	−14,03
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	535 000	9,41	2 308	34,58
2025-07-28	NP	VCGEX - Emerging Economies Fund	233 000		1 001
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	73 000	0,00	315	23,14
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	597 000	235,39	2 006	188,49
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	867 000	−3,56	3 740	18,62
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	174 434	5,44	716	33,33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	681 000		2 938
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	80 000	−65,96	329	−50,75
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	109 000	36,25	366	17,31
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20 000		86
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	191 000	274,51	639	222,73
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	360 000	−15,29	1 481	6,62
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	1 527 919	−6,66	6 287	17,47
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	83 000	3,75	341	31,27
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	68 000	0,00	280	25,68
2025-06-26	NP	USCGX - Capital Growth Fund	154 000	0,00	634	25,84
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 151	0,00	9	14,29
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	6 059 350	−2,65	24 932	22,53
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	2 306 340	−9,18	9 490	14,31
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	232 027	−4,53	955	20,15