Topp 46 gemensamma fonder med 2347 / Synnex Technology International Corporation (TWSE)

Topp 46 gemensamma fonder med TW:2347 / Synnex Technology International Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2347 / Synnex Technology International Corporation. 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 (%)
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 891 000	29,24	6 372	31,52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 800	−11,90	32	−11,11
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	618 850	2,65	1 373	5,95
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	19 164 184	0,87	42 516	4,12
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	17 472 800	0,92	38 764	4,17
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	386 550	0,00	852	1,79
2025-04-22	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	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	267 554	0,00	590	2,43
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	54 000	0,00	127	11,40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	69 000	−77,52	152	−57,66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	32 700	0,00	77	11,59
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	131 000	0,00	290	3,94
2025-04-25	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	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	38 000	−48,65	84	−47,17
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	38 000	5,56	84	7,79
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12 000	0,00	27	0,00
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	1 334 500	4,22	2 955	8,09
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	510 500	0,00	1 130	3,76
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	2 388 920	0,00	5 289	3,73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	123 000	17,14	273	20,89
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	670 700	−23,32	1 485	−20,46
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	13 178	−37,78	29	−35,56
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	945 000	10,27	2 097	13,85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 096 522	0,00	2 433	3,23
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	3 273 000	2,09	7 247	5,89
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30 569	0,00	67	1,52
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	75 000		166
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	70 000	−2,78	154	−0,65
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	238 000	0,00	528	3,33
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	267 000	34,17	630	49,05
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	−100,00	0	−100,00
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	18 885	0,00	41	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	37 000	0,00	82	3,80
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	80 700	−7,98	178	−6,35
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	49 000	−43,02	109	−41,30
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	230 000	7,98	509	12,11
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	550 100	0,92	1 218	4,64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	138 900	−14,21	306	−12,57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	32 000	0,00	76	11,94
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	5 478 000	2,95	12 129	6,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV	41 928	0,00	92	2,22
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	3 785 674	0,00	8 932	11,12
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	3 903 732	0,00	8 661	3,22