Topp 15 gemensamma fonder med 2455 / Visual Photonics Epitaxy Co., Ltd. (TWSE)

Topp 15 gemensamma fonder med TW:2455 / Visual Photonics Epitaxy Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2455 / Visual Photonics Epitaxy 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 (%)
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	1 162 000	0,00	4 971	22,83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48 000	0,00	150	−36,60
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	506 595	0,00	1 713	−21,72
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	845 000	38,75	2 638	−11,62
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	114 000	−2,56	397	−33,16
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	276 000	0,00	1 192	−17,52
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	2 624 609	0,00	8 195	−36,31
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	3 458 000	−11,06	10 797	−43,35
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	741 224	0,00	2 314	−36,31
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	606 455	−5,60	1 893	−39,89
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	9 000	0,00	30	−21,05
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	450 000	0,00	1 405	−36,33
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	2 349 960	−5,09	7 337	−39,55
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	57 000	0,00	244	22,73
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	96 437	21,40	300	−22,28