Topp 7 gemensamma fonder med 1503 / Shihlin Electric & Engineering Corp. (TWSE)

Shihlin Electric & Engineering Corp.
TW ˙ TWSE ˙ TW0001503001
195,00 TWD ↑1,50 (0,78%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med TW:1503 / Shihlin Electric & Engineering Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1503 / Shihlin Electric & Engineering Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 888 787 0,00 3 985 −20,35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 35 000 0,00 157 −20,41
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 55 000 7,84 246 −13,68
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 108 843 1,87 487 −18,43
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 3 981 293 0,00 17 850 −20,35
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 54 000 0,00 332 36,78
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 3 572 964 −2,62 16 019 −22,43
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