Topp 13 gemensamma fonder med 2548 / Huaku Development Co., Ltd. (TWSE)

Topp 13 gemensamma fonder med TW:2548 / Huaku Development Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2548 / Huaku Development 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 (%)
2025-06-30	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	3 358 020	0,00	10 954	−3,21
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	107 000	0,00	349	−3,06
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	3 639 841	1,88	11 874	−1,40
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	36 300	0,00	133	9,92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	14 300	0,00	47	−4,17
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	106 800	−33,17	391	−26,09
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	411 000	−4,42	1 338	−7,02
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	2 152 640	0,00	7 022	−3,21
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	838 748	−4,01	2 736	−7,07
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	57 200	0,00	210	10,00
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	950 839	0,21	3 102	−3,00
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	122 503	3,38	399	0,51
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	14 800	0,00	55	5,77