Topp 63 gemensamma fonder med 2609 / Yang Ming Marine Transport Corporation (TWSE)

Topp 63 gemensamma fonder med TW:2609 / Yang Ming Marine Transport Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2609 / Yang Ming Marine Transport Corporation. 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	OAIEX - Optimum International Fund Class A	199 000	0,00	484	8,76
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	308 000	5,48	657	10,25
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	83 000	0,00	202	7,49
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	454 000	0,00	1 108	8,53
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 078 000	−21,17	5 051	−15,29
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2 497 000	−12,66	6 569	4,74
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	34 000	−2,86	83	3,80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	90 000		219
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 497 000	−17,06	3 938	−0,56
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	340 000	4,29	726	8,68
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	22 324 725	0,60	47 696	4,75
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	0	−100,00	0	−100,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	434 000	−14,40	927	−10,87
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	32 908	221,49	80	243,48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	713 000	−32,93	1 876	−19,60
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	1 856 000	3,86	3 957	8,68
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	367 000	−7,56	895	0,34
2025-06-24	NP	SICNX - Schwab International Core Equity 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	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	60 000	0,00	146	7,41
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	6 339 491	0,00	13 544	4,12
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	3 324 000	0,00	7 087	4,64
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	938 000	−23,24	2 000	−19,68
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	1 441 000	−55,59	3 798	−47,14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	122 000	0,00	297	7,64
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3 557 000	0,00	8 657	8,62
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	458 000	0,00	979	4,15
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	48 000	0,00	127	20,00
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	112 000	−5,88	273	1,12
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	265 000	0,00	697	19,97
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	18 000	−28,00	44	−23,21
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	27 000	0,00	66	6,56
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20 000	−4,76	45	−6,25
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	28 000	−33,33	60	−31,40
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	93 000	0,00	226	7,62
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	55 000	52,78	118	60,27
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 564 000	0,00	3 341	4,11
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	367 600	−58,84	754	−47,16
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	7 216 000	6,71	15 386	11,66
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	178 000	1,71	380	6,46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	669 000	−17,41	1 760	−0,96
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	597 000	0,00	1 453	7,63
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	94 000	−2,08	229	5,07
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	88 700	0,00	182	0,00
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	960 000	−25,58	1 974	3,68
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	586 000	−21,76	1 542	−6,21
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	1 966 000	11,70	4 200	16,31
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	9 000	0,00	24	21,05
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	726 000	−2,02	1 548	2,52
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	35 000	0,00	85	7,59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 633 000	235,32	3 489	249,15
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	24 759 962	1,05	52 899	5,22
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	34 000	0,00	83	7,89
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	15 000	0,00	39	21,88
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	98 000	−4,85	209	−0,95
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	16 645 000	11,02	40 463	19,30
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	25 000	8,70	66	30,00
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	786 709	4,80	1 677	9,68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	68 621	0,00	147	4,29