Topp 34 gemensamma fonder med 2377 / Micro-Star International Co., Ltd. (TWSE)

Topp 34 gemensamma fonder med TW:2377 / Micro-Star International Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2377 / Micro-Star International 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 (%)
2025-06-26	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	76 000	5,56	332	−15,35
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	126 000	9,57	550	−12,16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	40 000	−2,44	197	−2,97
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	245 000	0,00	1 204	−0,50
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	22 000	0,00	108	0,00
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	2 891 464	0,00	12 646	−20,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 000	−11,11	40	−22,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	143 000	−12,80	703	−13,01
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	479 000	9,11	2 095	−12,82
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	43 000	72,00	188	38,24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	38 000	−40,62	187	0,00
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	19 000	0,00	89	−15,24
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	1 368 000	0,00	5 971	−19,69
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	8 765 200	−1,04	38 335	−20,92
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	7 000	−30,00	34	−30,61
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	46 000	−6,12	226	−6,64
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	762 000	3,67	3 326	−16,75
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	225 000	11,39	984	−10,95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	18 000	0,00	84	−16,00
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	290 000	−3,97	1 266	−22,91
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	9 708 460	0,98	42 461	−19,31
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	649 000	6,57	2 838	−14,85
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	381 000	−29,83	1 788	−40,78
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	190 000	−43,95	934	−44,17
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	247 000	−73,97	1 214	−74,09
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	29 000	0,00	136	−15,53
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	34 000	54,55	149	23,33
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	386 000	−23,11	1 685	−38,27
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25 000	0,00	123	−0,81
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	318 308	0,00	1 389	−19,71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	144 000	0,00	630	−20,18
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	22 000	0,00	108	0,00
2025-05-19	NP	EISAX - Carillon ClariVest International Stock Fund A	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	22 000	29,41	104	9,57