Topp 52 gemensamma fonder med 1476 / Eclat Textile Co., Ltd. (TWSE)

Topp 52 gemensamma fonder med TW:1476 / Eclat Textile Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1476 / Eclat Textile 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	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	477 846	−4,02	6 212	−21,42
2025-05-27	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	64 000	0,00	860	−13,22
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	79 000	−5,95	1 027	−23,03
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	13 000	0,00	213	−0,47
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	12 550	−7,38	176	−3,30
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	6 000	−40,00	78	−51,85
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 185 000	−51,55	16 632	−49,05
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	99 909	−27,55	1 299	−40,70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48 000	23,08	626	0,64
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	203 613	3,56	2 649	−14,86
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 000	−57,14	48	−61,16
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	103 129	−23,11	1 342	−36,80
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	82 000	90,70	1 069	55,91
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	1 276 106	9,43	18 173	−5,85
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 000	0,00	112	4,67
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	365 420	0,00	4 754	−17,78
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 386	0,00	32	−11,11
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	20 000	5,26	260	−13,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	41 512	−12,63	583	−8,20
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	77 941	0,00	1 014	−17,84
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6 508	0,00	85	−18,45
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	36 000	5,88	468	−12,85
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	11 000	0,00	155	4,76
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	139 200	8,58	1 814	−11,17
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	349 741	56,42	4 971	35,82
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	51 182	0,00	718	4,51
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	2 000	−33,33	28	−30,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	6 100	0,00	87	−13,00
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	4 119 000	15,12	58 658	−0,96
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	149 004	58,78	1 938	30,59
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	169 316	0,00	2 207	−18,21
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	7 159	0,00	93	−18,42
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	8 736 000	38,75	113 641	14,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 259	0,00	88	3,57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23 000	0,00	323	4,21
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	168 000	−8,20	2 190	−24,91
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	11 000	−38,89	155	−36,10
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	85 386	1,19	1 111	−16,85
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	16 000	0,00	227	−13,03
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 329 000	−6,20	43 391	−23,26
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	2 803 128	0,54	36 537	−17,75
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	424 181	−24,68	5 514	−38,34
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 000	0,00	14	−12,50
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	30 000	−14,29	421	−9,85
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5 000	−50,00	65	−59,88
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	2 535 209	0,00	33 045	−18,19
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	614 518	4,77	8 010	−14,29
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	1 281 000	0,00	16 697	−18,18
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	188 000	45,74	2 450	19,22
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	65 000	0,00	913	5,19