Topp 12 gemensamma fonder med 2355 / Chin-Poon Industrial Co., Ltd. (TWSE)

Topp 12 gemensamma fonder med TW:2355 / Chin-Poon Industrial Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2355 / Chin-Poon Industrial 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 (%)
2025-07-28	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	58 000	31,82	64	39,13
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
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	1 142 072	−4,99	1 156	−12,10
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	4 752 799	0,00	4 809	−7,45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	58 000		59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	144 000	0,00	146	−7,64
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	2 600 617	0,00	2 632	−7,46
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	4 750 890	0,00	4 807	−7,45
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	348 000	0,00	352	−7,37
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	0	−100,00	0	−100,00