Topp 14 gemensamma fonder med 2421 / Sunonwealth Electric Machine Industry Co., Ltd. (TWSE)

Topp 14 gemensamma fonder med TW:2421 / Sunonwealth Electric Machine Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2421 / Sunonwealth Electric Machine Industry 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 (%)
2025-06-30	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	3 033 000	0,00	8 225	−7,56
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	154 000	180,00	530	263,01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	473 000	141,33	1 628	210,10
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	0	−100,00	0	−100,00
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	110 732	0,00	300	−7,14
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	692 000	−5,98	1 877	−13,11
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	3 665 329	−13,99	12 610	10,29
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	54 000	0,00	186	28,47
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 732	0,00	7	0,00
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	1 628 001	−14,85	4 415	−21,31
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	26 000	0,00	89	20,55
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	2 734 000	−5,23	7 414	−12,40
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	82 000	0,00	222	−7,50