Topp 6 gemensamma fonder med 2340 / Taiwan-Asia Semiconductor Corporation (TWSE)

Taiwan-Asia Semiconductor Corporation
TW ˙ TWSE ˙ TW0002340007
27,25 TWD ↑2,45 (9,88%)
2025-09-15
DELAT PRIS
Topp 6 gemensamma fonder med TW:2340 / Taiwan-Asia Semiconductor Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2340 / Taiwan-Asia Semiconductor Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 5 105 987 0,00 3 478 −17,56
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 5 509 266 0,00 3 753 −17,57
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 0 −100,00 0 −100,00
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 1 298 406 −5,53 884 −22,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 160 000 0,00 109 −18,18
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 2 113 537 0,00 1 440 −17,58
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