Topp 6 gemensamma fonder med 2478 / TA-I Technology Co., Ltd. (TWSE)

TA-I Technology Co., Ltd.
TW ˙ TWSE ˙ TW0002478005
43,75 TWD ↑0,50 (1,16%)
2025-09-17
DELAT PRIS
Topp 6 gemensamma fonder med TW:2478 / TA-I Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2478 / TA-I Technology 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 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 346 500 0,00 507 7,43
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 762 165 0,79 1 114 8,26
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 1 490 535 0,00 2 180 7,45
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 19 000 0,00 29 16,00
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 758 834 0,00 1 110 7,46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30 000 0,00 44 7,50
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