Topp 6 gemensamma fonder med 2107 / Formosan Rubber Group Inc. (TWSE)

Formosan Rubber Group Inc.
TW ˙ TWSE ˙ TW0002107000
23,90 TWD ↑0,10 (0,42%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med TW:2107 / Formosan Rubber Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2107 / Formosan Rubber Group Inc.. 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 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 3 400 821 0,00 2 660 −0,75
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 3 507 375 0,92 2 744 0,15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75 700 22,69 59 22,92
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 1 503 128 0,00 1 176 −0,76
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 11 700 0,00 10 11,11
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 1 017 280 −5,66 796 −6,36
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