Topp 7 gemensamma fonder med 2331 / Elitegroup Computer Systems Co.,Ltd. (TWSE)

Topp 7 gemensamma fonder med TW:2331 / Elitegroup Computer Systems Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2331 / Elitegroup Computer Systems 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	77 000	−51,88	37	−65,42
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	1 994 028	−10,06	967	−35,14
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	2 932 479	0,00	1 423	−27,89
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	756 647	0,00	367	−27,76
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	2 809 000	0,00	1 363	−27,90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	120 000	0,00	58	−27,50
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	35 000	0,00	21	−8,70