Topp 32 gemensamma fonder med 2353 / Acer Incorporated (TWSE)

Acer Incorporated
TW ˙ TWSE ˙ TW0002353000
31,20 TWD ↑0,25 (0,81%)
2025-09-16
DELAT PRIS
Topp 32 gemensamma fonder med TW:2353 / Acer Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2353 / Acer Incorporated. 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 590 380 0,00 2 831 −2,72
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 1 554 000 −23,26 1 695 −24,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 018 0,00 103 −3,77
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 1 197 288 −2,36 1 306 −4,54
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 12 595 000 6,70 13 735 4,32
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 1 286 834 0,78 1 403 −1,47
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 36 996 897 0,00 40 427 −2,71
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 804 000 0,00 834 −3,92
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 2 035 000 9,41 2 224 6,41
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 42 000 0,00 48 −2,04
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 9 499 594 0,00 10 380 −2,71
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 309 000 6,19 337 3,70
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 5 430 060 0,00 5 922 −2,23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 96 000 0,00 100 −3,88
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 1 032 496 7,50 1 128 4,64
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 85 000 0,00 88 −3,30
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 189 000 −6,90 196 −10,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156 000 −44,88 162 −0,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34 462 −2,82 37 −11,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 549 000 0,00 600 −2,76
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 62 000 0,00 71 −4,11
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 91 000 −9,00 99 −10,81
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 119 519 0,00 131 −2,99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 613 800 −7,67 637 −10,92
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 162 000 −2,99 168 −7,22
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 3 078 994 3,91 3 358 1,57
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 28 000 −34,88 29 −36,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80 000 0,00 92 −3,19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 39 000 0,00 45 −4,35
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 40 646 771 0,91 44 416 −1,83
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 539 000 4,86 588 2,44
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