Topp 10 gemensamma fonder med 2545 / Huang Hsiang Construction Corporation (TWSE)

Huang Hsiang Construction Corporation
TW ˙ TWSE ˙ TW0002545001
42,30 TWD ↓ −1,75 (−3,97%)
2025-09-19
DELAT PRIS
Topp 10 gemensamma fonder med TW:2545 / Huang Hsiang Construction Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2545 / Huang Hsiang Construction Corporation. 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 552 051 0,00 891 −15,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 34 000 0,00 50 −24,24
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 2 377 571 5,97 3 838 −10,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 48 457 −11,90 72 −33,64
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 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 2 207 000 0,00 3 563 −15,43
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 418 735 0,00 676 −15,52
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 413 000 0,00 667 −15,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 46 000 0,00 74 −14,94
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 14 000 0,00 24 −20,00
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