Topp 29 gemensamma fonder med 2368 / Gold Circuit Electronics Ltd. (TWSE)

Topp 29 gemensamma fonder med TW:2368 / Gold Circuit Electronics Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2368 / Gold Circuit Electronics 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	99 337	16,87	1 003	90,68
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	127 100	69,24	1 284	175,91
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	985 652	−6,54	5 929	−14,44
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	17 000	13,33	172	85,87
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	58 000	5,45	348	−2,79
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	4 345 846	0,88	26 143	−7,65
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	77 000	−60,78	655	−60,78
2025-06-26	NP	USCGX - Capital Growth Fund	80 400	0,00	484	−8,52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	497 000		2 990
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	236 100	−3,67	1 462	−18,73
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	105 000	105,88	632	107,57
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	19 000	−56,82	126	−50,59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	106 800	0,00	642	−8,42
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	234 000		2 365
2025-07-30	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	610 000	332,62	5 200	447,37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5 000	−44,44	30	−43,40
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 068 000	100,00	10 785	164,40
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	125 100	−40,17	1 065	−23,23
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	159 353	15,18	957	5,99
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	976 000	−20,91	9 865	29,09
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	58 100	0,00	494	28,31
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	57 000	159,09	576	242,26
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	0	−100,00	0	−100,00
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	329 000	42,42	3 322	88,32
2025-07-25	NP	USAWX - World Growth Fund Shares	58 800	−36,64	500	−18,70
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	1 367 372	0,00	8 226	−8,46
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	1 738 000		14 789
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	715 000	93,24	6 095	144,39
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	3 905 481	0,00	23 494	−8,46