Topp 6 gemensamma fonder med 1515 / Rexon Industrial Corp.,Ltd (TWSE)

Rexon Industrial Corp.,Ltd
TW ˙ TWSE ˙ TW0001515005
31,60 TWD 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 6 gemensamma fonder med TW:1515 / Rexon Industrial Corp.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1515 / Rexon Industrial Corp.,Ltd. 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 836 558 −4,35 835 0,36
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 1 880 000 0,00 1 876 4,87
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 462 000 0,00 461 5,01
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 1 749 525 0,00 1 746 4,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 37 000 0,00 37 2,86
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 24 000 0,00 24 −7,69
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