Topp 35 gemensamma fonder med 2385 / Chicony Electronics Co., Ltd. (TWSE)

Topp 35 gemensamma fonder med TW:2385 / Chicony Electronics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2385 / Chicony Electronics 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	109 000	−22,70	610	−11,48
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	345 000	−71,88	1 662	−70,74
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	347 000	−74,05	1 607	−76,18
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	39 000	0,00	190	1,06
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	7 000	0,00	34	3,13
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	15 000	−81,01	73	−80,99
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 161	0,00	10	0,00
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	287 442	1,41	1 382	6,06
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	413 370	8,39	1 992	12,74
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	181 491	0,00	808	−13,04
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	204 000	−14,29	907	−25,53
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	20 000	0,00	96	4,35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	46 000	−55,34	211	−59,42
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1 526 000	−2,74	7 338	1,70
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	160 000	0,00	741	−8,19
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	7 494 458	−1,24	36 111	2,76
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	232 771	−39,97	1 191	−33,65
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	2 686 688	0,00	12 945	4,05
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	10 000	−96,00	56	−95,54
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
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	8 300 280	0,64	39 994	4,72
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	81 000	1,25	452	15,90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	129 000	0,00	622	4,02
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	118 000	10,28	567	15,24
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	371 000	0,00	1 650	−13,16
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	63 000	0,00	351	14,33
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	2 781 000	2,96	13 373	7,66
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00