Topp 74 gemensamma fonder med 2618 / EVA Airways Corp. (TWSE)

Topp 74 gemensamma fonder med TW:2618 / EVA Airways Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2618 / EVA Airways Corp.. 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 (%)
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	174 000	−89,88	237	−88,80
2025-07-29	NP	GIMFX - GMO Implementation Fund	285 000	5,95	385	10,32
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 672 534	34,06	3 648	48,74
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	57 000	−67,24	68	−72,80
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	220 000		264
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	274 000	54,80	329	29,02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	223 334	0,00	305	10,95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	147 000	−2,65	201	8,11
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	5 790 000	0,00	7 908	11,84
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	521 000	−9,08	712	0,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	80 000	0,00	108	3,85
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	61 000	0,00	82	3,80
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	1 449 000	−23,21	1 737	−35,73
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	4 834 000	−7,36	5 795	−22,45
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	64 000	6,67	87	19,18
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	28 000	−33,33	38	−25,49
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	229 000	−49,11	277	−57,34
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	177 000	−6,84	242	3,43
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	9 253 000	−23,95	12 638	−14,95
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 203 000	−60,19	6 249	−66,84
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	38 427 943	1,35	46 157	−15,57
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	232 000	45,00	279	20,87
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	73 000	5,80	99	10,11
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	4 250 000	0,00	5 105	−16,70
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	262 500	−50,50	315	−43,55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	81 861	0,00	98	−16,95
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	34 638 760	0,55	41 606	−16,24
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	8 000	0,00	11	0,00
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	1 202 722	1,78	1 442	−14,83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	590 996	0,00	808	11,31
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	710 000	−27,40	959	−24,43
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	2 869 000	3,84	3 439	−13,07
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 288 000	6,62	3 091	10,95
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	30 000	−9,09	37	−18,18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	54 000	0,00	74	10,61
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	70 000	−58,82	96	−54,55
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	7 941 000	−12,92	10 749	−9,75
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	198 000	0,00	270	11,11
2025-08-27	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	28 000		34
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1 755 000	0,00	2 397	11,02
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	80 447	58,22	110	75,81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	103 000	0,00	140	11,11
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 035 000	0,00	1 414	11,34
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	1 082 000	−5,09	1 297	−20,53
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	992 000	−66,11	1 354	−62,40
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	317 000	−63,23	433	−59,04
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	59 000	0,00	81	11,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 351 803	0,00	2 825	−16,70
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	188 000		226
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	93 000	0,00	127	10,53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	145 000	47,96	196	53,54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	696 000	0,00	836	−16,75
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1 434 000	16,97	1 722	−2,55
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	489 000	0,00	661	4,10
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	11 159 000	6,70	13 377	−10,67
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	106 000	−88,70	143	−88,25
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	1 917 000	9,98	2 303	−8,40
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 988 000	275,16	5 444	316,21
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	477 619	8,89	573	−8,92
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	551 770	−30,86	804	−13,83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	141 000	−56,20	192	36,17
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	208 000	0,00	284	10,98
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	215 000	39,61	258	16,22
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	1 882 354	0,00	2 569	10,92
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	62 000	12,73	84	16,90
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	16 480 694	0,00	19 795	−16,69
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	418 000	0,00	502	−16,61
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 918 000	−4,72	2 304	−20,64
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	89 000	−5,32	107	−20,90
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	800 121	9,74	1 093	21,74
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	282 000	0,00	338	−16,13
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	0	−100,00	0	−100,00