Topp 44 gemensamma fonder med 2449 / King Yuan Electronics Co., Ltd. (TWSE)

Topp 44 gemensamma fonder med TW:2449 / King Yuan Electronics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2449 / King Yuan 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 (%)
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	167 000	−16,92	583	6,97
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	5 224	0,17	14	−17,65
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	3 016 050	−1,98	8 186	−19,95
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	8 000	−77,14	27	−80,15
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	38 000	8,57	103	−11,97
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	17 000	0,00	59	28,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	244 000	−28,02	664	−41,53
2025-07-25	NP	USAWX - World Growth Fund Shares	136 000	0,00	431	−0,46
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	316 000	−50,70	859	−59,95
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	7 380 031	0,00	20 069	−18,74
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	15 741 721	1,04	42 808	−17,89
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	987 000	−18,77	3 127	−19,28
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 755	−63,09	6	−70,59
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	301 000	0,00	1 051	28,80
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	509 719	6,70	1 383	−12,85
2025-06-26	NP	USCGX - Capital Growth Fund	171 000	0,00	465	−18,71
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	6 162 630	−49,44	20 480	−55,56
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	196 000	0,00	621	−0,80
2025-07-28	NP	VCGEX - Emerging Economies Fund	312 000	239,13	997	241,44
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	197 000	9,44	535	−10,70
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	FHKCX - Fidelity China Region 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	668 000	0,00	1 813	−18,34
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	428 000	−13,54	1 162	−30,73
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	0	−100,00	0	−100,00
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	29 000	−3,33	79	−22,00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1 439 000	0,00	5 024	28,63
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	158 000	−39,46	429	−51,53
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	354 279		1 122
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	544 000	−4,56	1 479	−22,44
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	22 000	0,00	77	28,81
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	385 000	−17,74	1 220	−18,30
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	784 000		2 132
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	180 000	−3,23	626	25,25
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	683 000	−64,45	1 854	−71,51
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
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	14 158 280	−1,13	38 502	−19,66
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	88 000	14,29	281	−7,59
2025-04-23	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1 142 000	0,00	3 642	−19,20
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	586 000	2,09	1 857	1,48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	0	−100,00	0	−100,00
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 206 000	−5,23	10 729	18,73