Topp 54 gemensamma fonder med 2474 / Catcher Technology Co., Ltd. (TWSE)

Topp 54 gemensamma fonder med TW:2474 / Catcher Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2474 / Catcher Technology Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	22 000	−92,31	150	−90,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 000	−12,50	45	−6,38
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	32 000		232
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	51 000	−17,74	370	−6,33
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	7 722 956	−1,24	52 572	11,94
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	12 000	0,00	87	14,47
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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	197 000	−6,19	1 341	6,34
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	15 000	36,36	109	74,19
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16 000	0,00	111	12,12
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	60 000	0,00	417	11,23
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27 100	0,00	197	13,95
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	329 095	−23,13	2 236	−12,46
2025-05-20	NP	RIFCX - International Developed Markets Fund	9 513	0,00	60	9,09
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	1 118 000	−4,36	7 595	8,94
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y	30 000	−48,28	181	−56,94
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	269 276	1,13	1 829	15,18
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	251 000	0,00	1 705	13,89
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	120 000	9,09	815	24,24
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	427 672	10,32	2 911	25,04
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	2 242 872	0,00	15 268	13,34
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	651 000	3,83	4 423	18,27
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	59 000	0,00	402	12,96
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	40 000	−4,76	290	8,61
2025-06-26	NP	FITFX - Fidelity Flex 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	64 000	0,00	435	13,91
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	960 000	−20,92	6 971	−9,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	34 000	−2,86	247	10,31
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	8 587 062	1,17	58 454	14,67
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	54 000		392
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	12 000	0,00	87	14,47
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	136 111	−0,73	988	13,82
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	19 000	0,00	138	13,22
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	21 184	0,00	154	14,18
2025-04-24	NP	USIFX - International Fund Shares	68 642	−8,65	428	−6,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	117 000	0,00	796	13,39
2025-08-26	NP	NMIEX - Active M International Equity Fund	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15 000	−6,25	102	6,25
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2 812 000	6,72	19 104	21,55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	12 183	0,00	83	12,33
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	295 000	0,00	2 009	13,06
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1 542 000	0,65	10 476	14,64
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	553 389	2,79	3 767	16,52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	5 000	−28,57	36	−18,18
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	264 467	2 566,27	1 920	3 210,34
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	33 404		243
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	19 000	0,00	129	13,16
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	0	−100,00	0	−100,00
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	170 000	0,00	1 234	13,85
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	144 000		980
2025-03-27	NP	RGEAX - Global Equity Fund Class A	63 364	0,00	382	−16,63
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	2 829 000	2,95	19 219	17,26