Topp 73 gemensamma fonder med 2324 / Compal Electronics, Inc. (TWSE)

Topp 73 gemensamma fonder med TW:2324 / Compal Electronics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2324 / Compal 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	139 764	0,00	139	2,96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	232 000	−2,52	231	−0,43
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1 817 140	0,00	1 807	2,32
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	3 050 305	5,87	2 628	−17,28
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	2 257 000	16,04	2 231	18,80
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	17 120 000	6,70	14 722	−16,23
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	442 000	2,79	380	−19,15
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183 000	−5,18	158	−25,94
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 406 800	−31,32	1 212	−46,35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	794 000	0,00	684	−21,83
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	2 864 000	10,71	2 468	−13,53
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3 268 000	0,00	2 816	−21,89
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	17 240 000	3,05	14 826	−19,09
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	8 793 000	−9,69	7 562	−29,10
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	360 000	0,00	358	2,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 960 000	0,00	3 412	−21,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	50 000	−3,85	49	−18,64
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	45 225	−27,32	45	−26,67
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	1 153 000	0,00	1 145	2,14
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	107 000	17,58	92	−8,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	138 000	0,00	137	2,24
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	17 000	0,00	16	−15,79
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	137 000	33,01	118	4,42
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	15 767 161	0,00	15 152	−18,73
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	443 000		382
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	1 729 000	−1,93	1 487	−23,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	216 000	−54,24	215	−21,32
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	531 400	0,00	458	−22,01
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	1 275 000	16,44	1 268	19,17
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	33 742	−68,82	34	−68,57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	235 000	0,00	233	3,56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 251 000	0,00	1 073	−22,25
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	7 542 394	−5,82	6 486	−26,05
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	106 000	−87,97	100	−81,17
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	14 594 559	0,00	12 576	−21,87
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	28 000	−56,25	27	−44,68
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	276 000	−5,48	274	−3,53
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	2 248 000	−23,20	1 933	−39,71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	117 000	0,00	112	−18,38
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	729 560	83,05	726	87,34
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1 298 000	−37,14	1 118	−50,90
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	568 000	61,36	489	26,03
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	183 000	0,00	202	0,50
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	733 000	9,73	630	−13,82
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	62 000	−3,12	59	−20,27
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 979 000	−58,13	5 152	−67,29
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	2 130 000	−36,94	2 023	−49,20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	15 762 000	−6,52	15 678	−4,35
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 852 000	−26,21	2 703	−40,17
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	92 000	55,93	87	27,94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 989 000	13,26	3 968	15,92
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	57 333 652	0,48	49 403	−21,50
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	60 000	185,71	52	121,74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	39 000	105,26	37	63,64
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	152 000	0,00	131	−22,16
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	322 000	0,00	320	1,92
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	929 000	21,92	880	−1,12
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	118 000	0,00	117	2,63
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	1 863 484	2,76	1 603	−19,34
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
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	52 327 900	0,41	45 090	−21,55
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	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	4 450 000	3,85	3 827	−18,47
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	3 934 000	0,00	3 913	2,33
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	18 000	0,00	17	−19,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	208 000	−68,53	178	−75,58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	899 759	−7,98	889	−5,83