Topp 19 gemensamma fonder med 2393 / Everlight Electronics Co., Ltd. (TWSE)

Topp 19 gemensamma fonder med TW:2393 / Everlight Electronics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2393 / Everlight 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 (%)
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	29 000	−39,58	72	−37,39
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	89 000	0,00	239	8,64
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	1 325 725	−5,08	3 180	−8,89
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	26 000	−13,33	62	−16,22
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	193 235	19,11	463	14,93
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	73 000	0,00	197	7,10
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	3 464	−22,40	8	−27,27
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	90 000	0,00	216	−3,57
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	219 000	55,32	525	49,15
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	5 854 687	3,04	14 043	−1,08
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	197 000	0,00	473	−4,07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	138 000	0,00	331	−4,07
2025-08-27	NP	OAIEX - Optimum International Fund Class A	59 000	0,00	142	−2,76
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	71 000	0,00	170	−3,95
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	189 000	−16,74	454	−19,65
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	3 453 570	0,00	8 283	−4,00
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	5 301 410	0,00	12 716	−4,00
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00