Topp 54 gemensamma fonder med 2303 / United Microelectronics Corporation (TWSE)

Topp 54 gemensamma fonder med TW:2303 / United Microelectronics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2303 / United Microelectronics 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 (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	178 000	0,00	268	8,06
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	537 000	−30,44	640	−42,70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	611 000	−3,48	922	4,07
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	901 000	0,00	1 359	7,86
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
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	12 022 000	4,18	16 836	23,22
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00
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	728 000	−6,55	1 102	1,10
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 100 580	−9,91	3 168	−2,82
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	2 851 965	14,63	4 002	34,93
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	2 056 000	7,98	2 879	27,73
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	13 609 000	0,47	19 097	31,17
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	48 147 000	6,69	67 427	26,20
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	133 000	−37,26	187	−26,19
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	5 039 575	3,43	7 058	22,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 731 000	0,00	2 429	17,74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	660 000	0,00	995	7,92
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	161 892 905	0,95	227 176	18,82
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	231 000	0,00	324	17,82
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	327 000	5,83	505	24,14
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	225 000	−48,04	339	−39,68
2025-07-28	NP	VGLSX - Global Strategy Fund	18 000	−90,77	28	−89,49
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	8 282 000	10,05	11 622	29,53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	170 000	−30,33	239	−17,93
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	24 563 440	0,00	34 469	17,70
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	883 000	0,00	1 239	17,78
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	867 000	0,00	1 335	17,12
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	397 313	0,00	599	7,93
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	3 237 000	7,51	4 898	16,32
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 413 043	−6,11	3 658	2,06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10 175 103	−1,46	14 278	15,99
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	102 090	0,00	143	18,18
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	1 172 000	0,86	1 641	19,35
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	116 582 270	1,76	163 594	19,77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	188 323	0,00	284	7,98
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	370 000	−6,33	518	10,92
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	100 000	−33,77	151	−28,44
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	332 707	−37,70	469	−26,18
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	6 071 000	−22,98	8 502	−8,89
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 296 000	−27,44	1 965	−21,12
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	55 000	400,00	83	446,67
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	20 716 000	−3,30	29 012	14,38
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	310 000	0,00	477	17,20
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	202 000	0,00	311	17,36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	582 000	−72,23	878	−70,07
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	333 059	0,00	469	18,73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	3 499 000	−10,65	5 278	−3,62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131 000	−3,68	183	3,39
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	500 000	0,00	757	8,15
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
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	4 650 000	−1,42	6 512	16,62