Topp 6 gemensamma fonder med 2450 / Senao International Co.,Ltd. (TWSE)

Senao International Co.,Ltd.
TW ˙ TWSE ˙ TW0002450004
29,45 TWD ↓ −0,10 (−0,34%)
2025-09-17
DELAT PRIS
Topp 6 gemensamma fonder med TW:2450 / Senao International Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2450 / Senao International Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 694 253 0,06 1 681 −0,12
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 521 547 0,00 518 −0,19
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 510 107 0,00 506 −0,20
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 1 015 175 0,30 1 007 0,10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 38 000 0,00 38 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 31 000 0,00 31 0,00
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