Topp 10 gemensamma fonder med 2108 / NANTEX Industry Co., Ltd. (TWSE)

Topp 10 gemensamma fonder med TW:2108 / NANTEX Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2108 / NANTEX 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 398 000	0,39	3 683	−17,13
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	29 000	0,00	24	−20,69
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	131 000	−57,33	134	−58,39
2025-05-28	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	69 000	0,00	62	−14,08
2025-04-28	NP	GIMFX - GMO Implementation Fund	29 502	−78,39	30	−79,02
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	1 236 000	0,00	1 035	−17,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	94 000	0,00	79	−17,89
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	77 528	0,00	63	−20,25
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	1 685 362	0,00	1 411	−17,44
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	4 996 409	0,00	4 184	−17,45