Topp 80 gemensamma fonder med 2395 / Advantech Co., Ltd. (TWSE)

Topp 80 gemensamma fonder med TW:2395 / Advantech Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2395 / Advantech 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 (%)
2025-08-28	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	29 697	−9,18	346	−7,51
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	52 825	0,00	613	1,49
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	3 661 783	19,78	42 481	21,61
2025-07-30	NP	FILFX - Strategic Advisers International 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	115 000	−14,18	1 297	−21,55
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	206 000	−60,15	2 398	−59,07
2025-05-29	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	3 000	0,00	34	9,68
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	914 070		9 557
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	398 792	0,00	4 644	2,77
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	24 000	−36,84	278	−16,77
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	191 000	37,01	2 223	25,45
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	5 600		59
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	116 000	−11,45	1 350	−9,76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	10 699	−21,90	112	−28,21
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	135 294	−10,58	1 570	−9,20
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 599	0,00	19	0,00
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	235 000	−9,96	2 735	−8,28
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	27 246	0,00	316	1,61
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	659 000	−4,22	7 530	3,78
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	24 595	−3,91	285	−2,40
2025-07-28	NP	VIOPX - International Opportunities Fund	149 000	−13,37	1 684	−20,73
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	20 000	0,00	233	3,11
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	202 455	0,00	2 121	−8,50
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	758 940	0,00	7 951	−8,49
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	464 529	−30,20	4 866	−36,13
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	168 000	−4,55	1 955	−2,78
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	6 708	0,00	76	−8,54
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	140 000	5,26	1 467	−3,68
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	7 024 000	−14,15	81 753	−11,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	103 661	−5,47	1 207	−2,82
2025-08-29	NP	JVANX - International Equity Index Trust NAV	16 623	0,00	193	1,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	16 890	0,00	196	1,56
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	254 946	−23,20	2 666	−29,39
2025-06-30	NP	VINEX - Vanguard International Explorer 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	7 059	−95,99	74	−96,38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 324	0,00	61	7,14
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	505 100	3,91	5 281	−4,45
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	955 000	4,95	10 801	−3,85
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	295 931	9,23	3 331	0,42
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6 000		63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	438 665	0,00	4 596	−8,50
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	209 256	1,45	2 188	−6,74
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	6 548 803	1,82	68 606	−6,83
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4 410	0,00	50	8,70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	421 657	−12,64	4 892	−11,30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	5 058	0,00	57	−8,20
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 387	0,00	61	−7,69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	9 565	0,00	100	−8,26
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10 000	0,00	116	1,75
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	0	−100,00	0	−100,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	75 295	−14,72	789	−21,96
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	402 830	70,69	4 220	56,24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	49 498	0,00	519	−8,48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	15 000	0,00	157	−8,19
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	364 557	−19,80	3 819	−26,61
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	129 855	0,00	1 511	1,89
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	155 733	−1,16	1 631	−9,54
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	62 000	−1,59	708	6,63
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	267 000	−64,35	2 813	−67,08
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3 133 930	1,78	32 832	−6,86
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	141 087	0,00	1 493	−7,04
2025-07-28	NP	VCGEX - Emerging Economies Fund	145 000	752,94	1 638	683,73
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	10 000	0,00	116	1,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	886 843	−25,78	10 322	−23,74
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	2 461 389	−9,98	27 838	−17,53
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	29 000	0,00	336	1,51
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8 471	−26,15	89	−32,82
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	231 674	55,83	2 608	43,32
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	831 727	−2,46	8 713	−10,75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	873 720	5,53	10 136	7,15
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	866 303	−4,10	9 057	−11,81
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	5 862 694	−0,26	61 419	−8,73
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	4 800 000	1,12	50 286	−7,47
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	4 599	−30,31	54	−29,33
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	49 674	2,05	519	−6,15
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6 476 000	15,35	68 519	7,24
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	86 458	6,14	904	−2,48
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	192 411	−3,02	2 012	−10,82
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	108 000	−56,10	1 232	−59,42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12 753	0,00	144	−7,69