Topp 18 gemensamma fonder med 1442 / Advancetek Enterprise Co.,Ltd. (TWSE)

Topp 18 gemensamma fonder med TW:1442 / Advancetek Enterprise Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1442 / Advancetek Enterprise 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 (%)
2025-08-28	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	52 000	0,00	128	−0,78
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	954 000	0,21	2 150	−9,36
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	1 837 000		4 140
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	167 000		411
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	357 000	0,00	879	−0,45
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	94 000	118,60	212	97,20
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	91 000	−28,91	224	−28,89
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	2 850 000		6 424
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	116 000	10,48	286	10,47
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	2 030 662	7,75	4 577	−2,56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	127 000	0,00	286	−9,49
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
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	650 000		1 465
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	112 000	−15,79	252	−23,71
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	69 000	0,00	161	−9,55
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 736	0,00	6	0,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	34 000	−5,56	84	−5,68