Topp 26 gemensamma fonder med 2049 / Hiwin Technologies Corporation (TWSE)

Topp 26 gemensamma fonder med TW:2049 / Hiwin Technologies Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2049 / Hiwin Technologies Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	23 304	3 277,39	161	3 900,00
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	11 697 660	8,36	80 586	−15,13
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	3 851	122,60	27	116,67
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	8 921	−8,68	64	−9,86
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	129 714	38,41	927	34,74
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	19 233	0,00	138	−2,13
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	175 000	0,00	1 286	−26,77
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	7 273 112	35,41	53 522	4,82
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	72 034	0,00	518	−2,45
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	48 192	4,33	332	−18,47
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	18 000	0,00	129	−2,27
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	4 078 687	1,39	28 155	−20,97
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	241 000	0,00	1 665	−20,57
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	199 519	10,88	1 374	−13,15
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets 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	1 856 000	949,17	12 786	924,52
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17 069	0,00	118	−22,52
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	84 000	−44,74	604	−46,07
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	125 527	1,62	865	−20,44
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42 701	0,00	295	−22,22
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	969 866	−5,27	6 695	−26,17
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	3 687 308	0,00	25 453	−22,06
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	708 000	0,00	6 270	21,61
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	2 581 515	35,19	18 997	4,64
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	22 914	−12,40	165	−14,58
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	87 000	0,00	622	−2,82
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	18 675	0,00	137	−22,16