Topp 32 gemensamma fonder med 2002 / China Steel Corporation (TWSE)

Topp 32 gemensamma fonder med TW:2002 / China Steel Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2002 / China Steel Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	21 564 421	−3,37	13 918	2,61
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	19 776 000	−31,13	12 719	−34,66
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	149 000		96
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	160 856 247	1,15	104 025	6,88
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	27 652 439	0,00	17 883	5,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10 719 151	0,00	6 932	5,67
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 687 000		1 091
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	642 000	−1,23	413	−6,36
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	144 148 308	0,08	93 220	5,76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	335 734	0,00	217	5,85
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	4 780 426	−2,37	3 085	3,70
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	6 340 289	−23,22	4 092	−18,45
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	382 000	−6,37	247	−0,40
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 447 000	0,00	936	5,65
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 440 156	−9,36	1 571	−13,82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	608 000		391
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	62 000	63,16	40	53,85
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	116 000	−10,77	75	−18,48
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	177 000	−38,75	114	−42,05
2025-06-26	NP	FITFX - Fidelity Flex 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	1 220 000	0,25	787	6,50
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	764 000	−5,68	492	−10,56
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	4 903 198	7,31	3 171	13,38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	331 000	0,00	216	−10,74
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	12 547 204	3,88	8 098	10,31
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	3 341 000	6,64	2 150	1,27
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	716 815	0,00	461	−4,95
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	134 535	−5,61	91	7,06
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	937 000	0,00	615	−11,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	408 388	0,00	263	−5,07
2025-06-26	NP	FZILX - Fidelity ZERO 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	2 219 000	6,22	1 432	12,84
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	103 000	−37,20	66	−40,54
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	5 266 785	3,60	3 399	10,04