Topp 31 gemensamma fonder med 2356 / Inventec Corporation (TWSE)

Topp 31 gemensamma fonder med TW:2356 / Inventec Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2356 / Inventec 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	91 000	0,00	132	11,97
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	1 083 280	−4,33	1 381	−16,72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	140 000	−40,43	203	24,69
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	150 000	0,00	217	11,86
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	15 000	0,00	21	0,00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	79 000	0,00	114	11,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	0	−100,00	0	−100,00
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	4 863 209	−5,48	6 200	−17,70
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	732 000	0,00	1 060	11,71
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	6 372 276	0,00	8 140	−13,35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	31 000	−6,06	40	−20,00
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	280 000	0,00	357	−12,96
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	1 792 994	9,73	2 290	−4,90
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	551 000	5,96	702	−7,75
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	89 966	0,00	115	−13,64
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	879 639	1,27	1 124	−12,27
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	390 000	0,00	498	−13,24
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	26 249	−33,12	38	−24,00
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	1 226 683	4,43	1 564	−9,08
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	1 444 000	−23,27	1 841	−33,21
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	12 985 000	3,02	16 553	−10,29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	565 314	−8,42	815	3,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 495 340	0,00	3 187	−13,35
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	149 000	−2,61	216	8,59
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	2 860 865	3,89	3 647	−9,53
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	169 000	−11,05	245	−0,81
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	32 960 966	0,76	42 103	−12,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	89 899	0,00	130	12,07
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	79 000	0,00	109	0,00
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	36 378 836	0,95	46 469	−12,52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	72 000	0,00	100	0,00