Topp 6 gemensamma fonder med 1714 / Ho Tung Chemical Corp. (TWSE)

Ho Tung Chemical Corp.
TW ˙ TWSE ˙ TW0001714004
7,80 TWD ↑0,04 (0,52%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med TW:1714 / Ho Tung Chemical Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1714 / Ho Tung Chemical Corp.. 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
(%)
2025-07-28 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 146 000 0,00 38 5,56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 278 000 0,00 73 7,35
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 6 315 828 −2,40 1 662 4,79
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 12 421 141 0,00 3 268 7,33
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 11 346 459 4,99 2 985 12,73
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 3 303 362 0,00 869 7,42
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