Topp 6 gemensamma fonder med 1611 / China Electric Mfg. Corporation (TWSE)

China Electric Mfg. Corporation
TW ˙ TWSE ˙ TW0001611002
12,90 TWD ↑0,05 (0,39%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med TW:1611 / China Electric Mfg. Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1611 / China Electric Mfg. Corporation. 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 1 740 658 0,00 742 −5,96
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 3 682 180 1,74 1 569 −4,33
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 1 067 980 0,00 455 −5,80
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 28 000 0,00 13 −7,69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 101 000 0,00 43 −4,44
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 4 291 227 0,00 1 828 −5,97
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