Topp 11 gemensamma fonder med 2636 / T3EX Global Holdings Corp. (TWSE)

Topp 11 gemensamma fonder med TW:2636 / T3EX Global Holdings Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2636 / T3EX Global Holdings 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	188 000	−6,93	498	1,01
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	1 276 000	0,00	2 823	−4,60
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	365 000	0,00	901	9,22
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	44 000	0,00	97	−4,90
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	300 000	−9,91	664	−14,12
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	1 389 000	0,00	3 073	−4,59
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	3 121	0,00	8	14,29
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	23 000	−52,08	61	−48,72
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	712 178	0,00	1 576	−4,60
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00