Topp 154 gemensamma fonder med 2308 / Delta Electronics, Inc. (TWSE)

Topp 154 gemensamma fonder med TW:2308 / Delta Electronics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2308 / Delta Electronics, Inc.. 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	179 000	0,00	1 876	−19,60
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	91 000	−65,00	954	−71,86
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1 302 000	−2,40	18 425	24,87
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 764 768	−2,86	18 492	−21,89
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	39 000		409
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	100 000		1 415
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	70 066		734
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	2 931	−86,04	31	−89,13
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	3 569 383	−3,33	37 326	−21,88
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	12 600		132
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	98 000	345,45	1 387	470,37
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	4 124 000	2,10	43 212	−17,89
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	24 000	4,35	251	−16,05
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	798 000	−45,90	8 362	−56,50
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	125 000	−7,41	1 767	18,35
2025-07-28	NP	VCGEX - Emerging Economies Fund	144 000	−4,64	1 774	−1,17
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 505 000	5,10	21 297	34,47
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	318 000		3 969
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	27 625 356	0,04	289 464	−19,55
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	210 590	0,00	2 207	−19,58
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	546 630	0,00	7 728	27,84
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	15 000	0,00	212	30,25
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	31 000	−39,22	325	−51,20
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	335 000	19,22	4 716	52,28
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	69 000	−4,17	971	22,45
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	4 000	0,00	42	−21,15
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	2 175 028	0,00	22 790	−19,58
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	16 000	0,00	226	28,41
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	FHKCX - Fidelity China Region 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	266 000		2 782
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12 151	0,00	127	−19,62
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	1 064 047	−9,14	13 100	−8,38
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	100 319	0,00	1 420	27,95
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	170 363	−0,58	1 785	−20,03
2025-07-30	NP	FILFX - Strategic Advisers International 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	149 000	−14,37	1 834	−13,65
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	801 621	−1,35	8 383	−20,29
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	16 000	0,00	208	5,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	9 000	0,00	111	1,85
2025-07-25	NP	MGRAX - MFS International Growth Fund A	15 331 000	1,44	188 836	5,15
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	8 000	14,29	84	−9,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	162 349	−7,69	2 003	−3,84
2025-04-28	NP	CWGIX - CAPITAL 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	4 559 101	0,00	54 171	1,13
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	283 367	−5,97	4 010	20,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	105 000	−3,67	1 486	23,24
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	76 000	−5,00	934	−2,81
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	338 000	6,62	3 535	−13,85
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	4 317 375	141,07	45 148	94,82
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	71 000	4,41	744	−16,14
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	169 000	−5,59	1 771	−24,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21 703	−8,44	240	−22,58
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 080 000	−6,74	53 229	−25,00
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	654 000	−14,29	6 820	−32,35
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	11 000	−89,81	115	−89,13
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9 000	−50,00	94	−59,83
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	84 458	−20,22	885	−35,90
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A	108 000	−6,90	1 297	−5,75
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	2 663 000	−9,02	37 684	16,40
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	17 000	−46,88	240	−31,82
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	126 000	61,54	1 320	29,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	631 000	15,36	6 604	−8,39
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	1 709	91,81	24	166,67
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	219 000	−4,37	3 096	22,27
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	631 950	−23,77	6 614	−39,47
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	159 000	25,20	1 666	0,73
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	224 000		3 170
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	17 000	−29,17	240	−9,43
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	628 493	−4,84	6 585	−23,48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	267 577	5,18	2 804	−15,42
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	246 000	−9,23	3 070	−4,66
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 075 000	−59,16	11 264	−67,16
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	5 000	0,00	71	27,27
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	803 000	95,85	11 363	150,62
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	367 023	−1,87	5 194	25,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV	69 866	2,95	989	31,73
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	704 000	−5,88	7 368	−25,27
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	30 779 649	1,35	322 515	−18,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	470 781	105,58	6 662	163,07
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	64 000	−5,88	669	−23,89
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	22 000	10,00	242	−6,92
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares	0	−100,00	0	−100,00
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	0	−100,00	0	−100,00
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	167 000	−30,99	1 750	−44,53
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	4 170 581	−1,51	59 018	26,01
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares	12 000	−29,41	170	−10,11
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	21 000	−36,36	220	−48,72
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	14 000	−87,16	146	−89,64
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	1 045 717	−23,21	10 935	−37,94
2025-08-19	NP	RIFCX - International Developed Markets Fund	44 000	0,00	619	27,63
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	7 957	−63,83	83	−71,28
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	142 000		2 009
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	15 998 000	−6,91	167 438	−26,08
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	112 653	0,00	1 594	28,03
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	262 000	−1,87	3 708	25,53
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	107 000	0,00	1 513	27,90
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9 098	23,33	129	58,02
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	202 000	1,00	2 112	−18,39
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class	2 991 475	−12,31	42 332	12,19
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	1 358 000	0,00	16 688	2,34
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	221 000	−4,74	3 127	21,91
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2 513 000	10,07	26 332	−11,48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	263 000	−22,87	3 722	−1,33
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	276 000	0,00	3 596	5,52
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1 420 000	0,00	14 879	−19,58
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	4 181 133	0,00	59 167	27,94
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	845 000	−47,12	8 854	−57,48
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	655 000	−6,29	9 260	19,78
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	44 000		573
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	152 000	0,00	2 140	27,70
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	171 146	17,91	2 422	50,84
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	40 000	−4,76	419	−23,40
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	12 000	−7,69	126	−26,04
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	101 000	44,29	1 429	84,63
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	10 749 000	1,21	132 398	4,92
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	248 000	−3,50	3 509	23,47
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	307 000	−9,71	4 340	15,43
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	76 000	−2,56	1 075	24,71
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	4 623 964	−1,86	65 433	25,56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12 169	−74,65	127	−79,91
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	14 000	55,56	197	98,99
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	4 000	0,00	42	−21,15
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	212 000	25,44	2 997	60,35
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	36 000	−29,41	443	−26,78
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	2 340 000	3,31	24 519	−16,92
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	320 000	4,07	3 932	6,50
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	866 992	3,09	9 066	−16,69
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	416 343	−6,09	5 861	19,95
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	31 356	0,00	444	28,03
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	2 071 381	3,86	21 661	−16,07
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	149 000	−26,60	1 561	−40,98
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	5 400 000	−9,20	56 582	−26,98
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	22 000	0,00	311	27,98
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	211 000	4,46	2 603	8,82
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	474 479	65,95	6 714	112,33
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	127 000	9,48	1 329	−13,02
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	8 000	0,00	98	2,08
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	226 000	−19,00	2 368	−34,86
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	3 823	91,15	40	56,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	68 000	0,00	713	−19,64
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	56 000	0,00	688	2,38
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	17 000	−95,20	178	−95,20
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	33 000	0,00	345	−20,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 000		25
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	288 315	−29,90	3 021	−43,63
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	67 000	−2,90	948	24,25
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7 000	40,00	73	12,31
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	19 685		206
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	39 000	−50,00	409	−59,84