Topp 87 gemensamma fonder med 2383 / Elite Material Co., Ltd. (TWSE)

Topp 87 gemensamma fonder med TW:2383 / Elite Material Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2383 / Elite Material 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 (%)
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	107 000	−25,69	2 629	−3,77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15 000	25,00	453	124,88
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	122 000		2 119
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15 000		454
2025-07-28	NP	AIOIX - International Opportunities 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	226 000	12,44	5 551	45,66
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	870 839	0,00	15 156	−5,19
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	215 000		3 742
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	6 000	0,00	147	30,09
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	19 000	−5,00	574	71,56
2025-07-25	NP	USAWX - World Growth Fund Shares	25 000	0,00	614	29,54
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	2 000	−50,00	60	−9,09
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	210 000	37,25	5 158	77,80
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	0	−100,00	0	−100,00
2025-07-25	NP	USIFX - International Fund Shares	230 000	11,11	5 651	43,94
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	78 000	−39,06	2 359	10,03
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	55 000	7,84	955	2,80
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	22 000	0,00	417	30,31
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	64 071	−5,88	1 925	68,71
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	372 000	−11,85	11 249	59,14
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	351 745	43,57	8 656	84,09
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	80 000	−17,53	1 392	−21,80
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	31 000	0,00	937	80,54
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	−3,45	487	−8,46
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	4 800		144
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	543 000	−7,81	9 450	−12,59
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	595 969		17 994
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 000	0,00	52	−5,45
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	23 115	−11,10	699	102,32
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	81 000	−56,91	1 357	−61,60
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10 000	0,00	302	80,84
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	258 000		4 490
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	37 354	−8,89	1 128	64,29
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4 000	0,00	70	−5,48
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	157 000		2 727
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 000	0,00	197	34,01
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	50 000		870
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	45 000	−6,25	1 361	69,15
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	−100,00	0	−100,00
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	590 000		14 492
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	679 000		20 501
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	83 000	3,75	2 506	87,15
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	16 000	0,00	484	80,90
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	7 000	0,00	122	27,37
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	228 000	−3,80	6 884	73,44
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	7 685		134
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	8 000	0,00	242	81,20
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	33 000	−17,50	996	51,91
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	25 110	−41,60	759	5,42
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	132 424	4,75	2 300	−0,17
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	31 000		538
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	66 000		1 149
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	10 000	−28,57	302	28,63
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	9 000	50,00	157	41,82
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	26 000	−74,76	639	−67,33
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	8 000		240
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	39 400		688
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	75 000	0,00	1 305	−5,16
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	21 000		634
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	216 000	0,00	5 306	29,52
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 000		35
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	43 000		1 298
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	312 000		5 419
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	323 000	0,00	9 767	80,54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	37 000	42,31	1 119	157,01
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	369 000		11 141
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 960		52
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	9 000	50,00	157	92,59
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	4 320 298	1,27	75 188	−3,99
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	132 000		3 985
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	3 893 156	0,57	67 754	−4,65
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	161 000	−32,64	4 868	21,61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	314 000		5 465
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	131 000		2 286
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	192 000	−6,34	5 806	69,09
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	109 510		1 906
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 000		50
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	4 000	0,00	121	81,82
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	14 000	133,33	421	320,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	22 000		665
2025-06-26	NP	USCGX - Capital Growth Fund	40 000	0,00	696	−5,18
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 000	−25,00	91	36,36
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	1 685 394	13,27	41 477	45,21
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	546 000		9 483
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	12 000	−53,85	364	−16,13