Topp 7 gemensamma fonder med 1565 / St.Shine Optical Co.,Ltd. (TPEX)

Topp 7 gemensamma fonder med TW:1565 / St.Shine Optical Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1565 / St.Shine Optical 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 (%)
2025-06-30	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	147 419	−11,95	794	−17,74
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	22 000	0,00	118	−6,35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 000	0,00	102	−6,42
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	14 000	0,00	78	−3,70
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	648 000	0,00	3 490	−6,54
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	384 000	0,00	2 068	−6,56
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	653 727	0,00	3 520	−6,53