Topp 6 gemensamma fonder med 1522 / TYC Brother Industrial Co., Ltd. (TWSE)

TYC Brother Industrial Co., Ltd.
TW ˙ TWSE ˙ TW0001522001
41,40 TWD ↓ −0,30 (−0,72%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med TW:1522 / TYC Brother Industrial Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1522 / TYC Brother Industrial Co., 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
(%)
2025-07-28 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 44 000 0,00 68 −20,24
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 570 710 0,00 864 −21,76
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 2 200 000 0,00 3 330 −21,72
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 1 212 332 0,00 1 835 −21,72
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 2 410 099 0,00 3 649 −21,72
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 66 000 0,00 100 −22,05
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