Topp 7 gemensamma fonder med 2010 / Chun Yuan Steel Industry Co., Ltd. (TWSE)

Chun Yuan Steel Industry Co., Ltd.
TW ˙ TWSE ˙ TW0002010006
20,35 TWD ↑0,10 (0,49%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med TW:2010 / Chun Yuan Steel Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2010 / Chun Yuan Steel Industry 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
(%)
2025-06-30 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 1 258 000 −11,41 715 −7,62
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 122 000 58,44 81 84,09
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 165 000 0,00 94 4,49
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 5 365 000 0,00 3 050 4,24
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 5 444 000 0,00 3 095 4,24
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 3 122 177 0,00 1 775 4,29
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