Topp 45 gemensamma fonder med 2301 / Lite-On Technology Corporation (TWSE)

Topp 45 gemensamma fonder med TW:2301 / Lite-On Technology Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2301 / Lite-On Technology 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 (%)
2025-08-28	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	575 419	0,00	2 177	36,17
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	133 958	−9,46	507	23,41
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	219 000	0,00	732	4,28
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	66 000	0,00	200	−7,87
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	27 135 084	6,59	82 063	−1,50
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	4 371 419	0,00	13 220	−7,59
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1 499 194	17,47	4 534	8,55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	116 000	−1,69	440	34,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	77 626	14,79	294	57,22
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	34 000	0,00	103	−8,11
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	30 380 809	8,64	91 878	0,39
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	40 000	0,00	152	36,04
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	103 000	−8,04	311	−15,03
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	1 134 044	−23,22	3 423	−28,71
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	946 472	3,61	2 857	−3,77
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	2 245 279	3,84	6 777	−3,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 929 778	0,00	5 836	−7,59
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	389 000	6,28	1 174	−1,26
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	3 844 053	−4,31	11 602	−11,14
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15 107	0,00	46	−8,16
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	32 000	−38,46	97	−43,53
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	217 000	1,40	655	−5,90
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	70 000	0,00	234	4,02
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	18 693	−34,85	71	−11,39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	137 554	0,00	520	36,13
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	68 000	−6,85	205	−13,50
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	57 000	0,00	216	36,71
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	109 000	−50,90	413	17,33
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	917 000	−60,15	3 469	−45,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	281 000	0,00	850	−7,62
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59 264	0,00	199	5,29
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	853 910	−3,28	2 577	−10,18
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	2 628 000	0,00	8 822	4,37
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1 089 413	0,00	4 130	36,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	24 538	−3,92	68	−11,69
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	10 000	0,00	33	3,13
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31 000		117
2025-07-25	NP	USAWX - World Growth Fund Shares	1 150 000	0,00	3 843	4,32
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	7 102 000	8,41	21 435	0,68
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1 488 000	3,77	5 642	41,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	457 964	−3,78	1 733	32,09
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	44 000	0,00	167	36,07
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	451 167	5,87	1 364	−2,15
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	41 000	−32,79	124	−38,19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	125 000	0,00	474	36,31