Topp 43 gemensamma fonder med 1402 / Far Eastern New Century Corporation (TWSE)

Topp 43 gemensamma fonder med TW:1402 / Far Eastern New Century Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1402 / Far Eastern New Century 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	99 875	0,00	112	13,13
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	1 200 664	0,00	1 233	9,21
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	3 133 705	4,02	3 218	13,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	470 313	0,00	530	12,79
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	139 695	0,00	144	8,33
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	101 000	−35,26	104	−29,93
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53 000	0,00	55	8,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
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	1 584 000	−23,07	1 627	−16,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89 000	0,00	97	12,79
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	0	−100,00	0	−100,00
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	2 045 000	10,01	2 104	19,55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 685	−5,60	34	−2,94
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	92 000	−9,80	94	−1,05
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	5 361 000	8,00	5 506	17,91
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	166 000	0,00	187	12,73
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	749 620	0,00	844	12,83
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
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	311 000	5,78	319	15,58
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 937 000	−0,21	2 182	12,54
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	37 366 963	0,78	38 452	9,49
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	79 000	−41,48	81	−36,22
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	233 000	0,00	263	13,42
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	192 000	−6,80	216	5,37
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	4 553 000	60,09	5 129	80,60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	157 000		177
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	156 000	−3,11	176	9,38
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	15 705 900	6,70	16 130	16,49
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	41 563 493	1,15	42 771	9,89
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 898 071	0,00	2 982	8,63
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	424 000	0,00	462	12,17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	550 000	0,00	566	8,65
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	1 195 817	−1,16	1 231	7,42
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	1 283 953	0,94	1 319	10,20
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	11 858 705	0,00	12 203	8,64
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	23 000	−37,84	26	−30,56
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	671 000	9,64	689	19,83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	583 272	−21,31	658	−10,48
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	5 430 032	0,00	5 577	9,18
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56 791	−26,38	64	−18,18