Topp 101 gemensamma fonder med 1590 / Airtac International Group (TWSE)

Topp 101 gemensamma fonder med TW:1590 / Airtac International Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1590 / Airtac International Group. 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 (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	4 000	0,00	119	17,82
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	1 725 830	−0,98	47 402	4,30
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	58 043	−1,69	1 591	4,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 185	0,00	154	17,56
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	8 000	0,00	203	−0,98
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	94 448	−4,06	2 812	12,48
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	211 783	−20,32	5 850	−16,07
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	32 527	−17,71	1 013	−12,53
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	8 650	−10,36	258	4,90
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	356 000	−12,32	9 778	−7,65
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	26 000		774
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	1 922 008	0,73	52 790	6,10
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	1 075 000	−26,07	29 526	−22,13
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	10 000	400,00	275	426,92
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	259 456	0,00	7 112	5,85
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	0	−100,00	0	−100,00
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	74 926	−23,49	2 054	−19,01
2025-07-30	NP	FILFX - Strategic Advisers International 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	39 158	−9,27	1 204	−5,35
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	352 365	−17,16	10 833	−13,57
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	79 713	−11,15	2 377	4,30
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	14 229	0,00	361	−1,10
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3 300	26,92	91	33,82
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	78 000		2 326
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	313 010	−23,66	8 597	−50,36
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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	101 000		2 774
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	122 000	334,18	3 351	237,02
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	29 765	−6,30	883	9,70
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	14 278	0,00	391	5,96
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	1 364	0,00	41	17,65
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-06-25	NP	PRGSX - T. Rowe Price Global 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	1 418 000		38 947
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 000	0,00	138	5,34
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	27 000	0,00	742	5,26
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	1 200 330	5,26	36 902	9,84
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	36 000	−44,62	989	−57,06
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	9 904	0,00	295	17,53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	17 000		467
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	1 095 000	−17,61	30 076	−13,22
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	18 000	−44,59	536	−53,23
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	95 310	348,10	2 838	425,37
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity 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	19 000	5,56	522	11,09
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	85 000	19,72	2 531	40,32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	18 755		515
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	95 000	3,26	2 818	20,90
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	13 046	0,00	400	5,82
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	19 000		567
2025-03-31	NP	VINEX - Vanguard International Explorer 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	246 983	−11,47	6 440	−16,60
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	697 000	−5,81	19 144	−0,79
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	29 463		809
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8 000	0,00	238	17,24
2025-07-25	NP	USIFX - International Fund Shares	115 000		3 530
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	20 700	−23,33	569	−19,32
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	148 551	3,48	4 072	9,52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 139	0,00	127	5,83
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	42 952	22,89	1 279	44,08
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	22 000	0,00	608	5,38
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	409 330	−7,04	11 220	−1,60
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	2 184 000	−0,23	59 866	5,61
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	7 000		208
2025-06-26	NP	FHKFX - Fidelity Series 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	261 809	−47,86	7 177	−44,81
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	26 901	−3,58	801	12,99
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	121 000	19,80	3 713	26,78
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	81 000	28,57	2 412	50,78
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	62 359	0,00	1 709	5,89
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	82 344	7,86	2 527	14,19
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets 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	1 068 000		29 334
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10 000	0,00	298	17,39
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	116 838	−1,68	3 479	15,24
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	860 000	−1,83	25 642	15,54
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	417 000	−7,74	11 453	−2,83
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	239 823	−3,62	6 625	1,52
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1 000	0,00	30	16,00
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	352	0,00	9	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	121 530	−6,18	3 338	−1,18
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	32 765	−2,96	972	13,57
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	432 000	−2,26	12 862	14,57
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	282 000		8 396
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 000	−33,33	238	67,61
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	9 000		247
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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	41 000		1 221
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	287 000		8 807
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	57 204	−4,98	1 706	11,58
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	25 650	8,46	703	14,87
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 046	0,00	32	6,67
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	23 000	−34,29	630	−56,85
2025-06-26	NP	FEMKX - 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	2 083 000	−4,19	57 098	1,42
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	84 500	−45,66	2 146	−46,27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 178	0,00	115	5,56
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 603	0,00	41	−2,44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 046	0,00	32	6,67
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	39 743	0,00	1 185	17,34
2025-07-28	NP	VCGEX - Emerging Economies Fund	32 000		982
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	191 431	11,02	5 699	30,14
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	10 000		307
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	209 904	−52,07	6 259	−43,59
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	419 335	4,49	11 518	10,05
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	5 000	0,00	137	6,20
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 550 000	0,00	46 216	17,69
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	102 000	−71,80	3 145	−70,30
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	1 200	0,00	33	6,45