Topp 10 gemensamma fonder med 1707 / Grape King Bio Ltd (TWSE)

Topp 10 gemensamma fonder med TW:1707 / Grape King Bio Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1707 / Grape King Bio 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	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	1 414 529	0,57	6 024	−3,42
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	17 000	0,00	73	1,39
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	407 000	0,00	1 733	−3,94
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	21 000	0,00	94	−1,06
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	869 000	0,00	3 701	−3,97
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	264 714	61,69	1 137	63,36
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	70 283	−13,53	299	−16,53
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	64 000	0,00	273	−3,89
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	1 618 683	0,00	6 894	−3,97
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	29 000	0,00	125	0,81