Topp 4 gemensamma fonder med TW:1726 / Yung Chi Paint & Varnish Mfg.Co.,Ltd
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:1726 / Yung Chi Paint & Varnish Mfg.Co.,Ltd. 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 | 385 350 | 0,00 | 908 | 2,72 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 6 000 | 0,00 | 14 | 7,69 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 12 000 | 32 | ||||||
| 2025-06-26 | NP | FISMX - Fidelity International Small Cap 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 | 3 312 000 | 0,00 | 7 787 | 3,23 |
