Topp 48 gemensamma fonder med 2610 / China Airlines, Ltd. (TWSE)

Topp 48 gemensamma fonder med TW:2610 / China Airlines, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2610 / China Airlines, 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 (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	243 000	0,00	161	−16,23
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	101 000	0,00	66	−15,38
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	162 000		107
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	1 558 000	−23,29	1 024	−35,35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 000	−8,57	22	−22,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	126 000	−48,36	93	30,99
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	716 000	50,42	530	63,78
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	1 185 490	0,00	779	−15,78
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	3 087 000	3,83	2 030	−12,54
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	17 103 000	0,00	11 267	−16,17
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	620 000	−13,04	459	−5,37
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	47 000	0,00	35	6,25
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	60 000	−67,57	44	−67,42
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 945 000	18,99	1 940	−0,21
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	503 000	7,25	331	−9,59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 236 000	−69,27	905	−68,62
2025-08-27	NP	OAIEX - Optimum International Fund Class A	562 000	−64,43	416	−61,21
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	118 000	0,00	78	−16,30
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	54 675	−8,71	40	0,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	207 000	−54,61	153	10,95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	272 963	0,00	202	8,06
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	34 000	0,00	25	8,70
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 067 000		788
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	12 005 000	6,71	7 893	−10,10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	94 000	0,00	69	7,81
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	17 919 056	0,00	11 804	−16,16
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	1 001 000	14,27	740	23,75
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	1 627 000	0,00	1 193	1,36
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	40 753 442	0,86	26 847	−15,45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 046 000	8,62	689	−8,86
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	196 000	0,00	145	8,27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	124 000	0,00	82	−16,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	162 000	−4,14	120	3,48
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	207 000		136
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	313 000	7,19	206	−9,69
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	5 546 000	0,00	3 646	−15,74
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	135 000		89
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	21 785 146	3,15	14 351	−13,53
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	2 040 000		1 344
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	71 000	0,00	52	1,96
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	602 000	0,00	441	2,09
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	463 000	1,09	339	3,05
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	1 336 085	2,45	878	−13,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 752 035	0,00	1 813	−16,19
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	118 000	8,26	87	17,57