Topp 7 gemensamma fonder med 1710 / Oriental Union Chemical Corporation (TWSE)

Oriental Union Chemical Corporation
TW ˙ TWSE ˙ TW0001710002
12,35 TWD ↑0,25 (2,07%)
2025-09-10
DELAT PRIS
Topp 7 gemensamma fonder med TW:1710 / Oriental Union Chemical Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1710 / Oriental Union Chemical 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
(%)
2025-05-28 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 0 −100,00 0 −100,00
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 36 000 0,00 16 −6,25
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 9 872 474 0,00 4 204 −5,32
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 3 724 819 0,00 1 586 −5,31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 250 000 0,00 106 −5,36
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 1 881 000 −14,85 801 −19,34
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 7 471 582 25,69 3 182 19,00
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