Topp 27 gemensamma fonder med 2404 / United Integrated Services Co., Ltd. (TWSE)

Topp 27 gemensamma fonder med TW:2404 / United Integrated Services Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2404 / United Integrated Services 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	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	30 000	7,14	413	−3,50
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	97 000	0,00	2 070	53,33
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	38 292	−17,13	529	−26,73
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	2 080 800	−1,84	28 710	−12,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	12 000	33,33	220	86,44
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	82 000	13,89	1 131	1,98
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	4 000	0,00	73	40,38
2025-07-29	NP	GIMFX - GMO Implementation Fund	25 000	0,00	459	40,37
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	136 153	9,67	2 904	69,27
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	76 371	0,00	1 052	−10,02
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	2 302 603	1,72	31 770	−8,93
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	524 200	−6,92	7 233	−16,67
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	131 000		2 796
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	937 640	0,00	12 937	−10,47
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 000	0,00	171	53,15
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	14 000	0,00	193	−10,23
2025-07-28	NP	VCGEX - Emerging Economies Fund	25 000	316,67	460	489,74
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	300 800	0,00	4 142	−10,04
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	46 200	0,00	636	−10,04
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	1 516 000	0,00	28 278	40,86
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	150 000		3 201
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	10 998	0,00	152	−10,65
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	203 000	0,00	2 801	−10,49
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	69 000	0,00	1 472	53,23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	51 000	−5,56	940	33,90
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	99 000		2 113
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	52 000	52,94	717	37,09