Topp 17 gemensamma fonder med 2313 / Compeq Manufacturing Co., Ltd. (TWSE)

Topp 17 gemensamma fonder med TW:2313 / Compeq Manufacturing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2313 / Compeq Manufacturing 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	514 000	3,01	1 030	0,78
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	186 000	5,08	326	−11,44
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	0	−100,00	0	−100,00
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	217 000	73,60	435	70,20
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	446 996	2,76	783	−13,19
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33 000	120,00	65	103,13
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	13 963 760	1,06	24 510	−15,11
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	15 503 494	0,00	27 212	−16,00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	149 000	0,00	262	−16,08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	312 000	0,00	548	−15,98
2025-07-25	NP	USAWX - World Growth Fund Shares	255 000	−9,57	511	−11,44
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	4 820 000	0,00	8 460	−16,00
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	287 000	33,49	569	53,10
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	898 000	15,87	1 552	−6,17
2025-06-26	NP	USCGX - Capital Growth Fund	225 000	0,00	395	−15,96
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	3 543 471	−8,40	6 220	−23,06
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	190 000	0,00	333	−16,12