Topp 29 gemensamma fonder med 2834 / Taiwan Business Bank, Ltd. (TWSE)

Topp 29 gemensamma fonder med TW:2834 / Taiwan Business Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2834 / Taiwan Business Bank, 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 (%)
2025-06-26	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	7 319 391	4,01	3 235	1,35
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	78 813 871	0,00	34 906	−3,05
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	14 953 865	19,75	6 610	16,66
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	1 215 487	9,95	537	7,19
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	175 831	0,00	86	2,41
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	13 140 501	0,00	5 808	−2,57
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	1 270 746	16,18	621	19,88
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	2 819 601	−2,56	1 246	−5,03
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 284 008	0,00	569	−3,07
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5 921 372	0,00	2 623	−3,03
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	64 731	−36,99	34	−24,44
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	777 800	0,00	344	−3,10
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	722 017	0,00	319	−2,45
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	235 202	0,00	124	18,27
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	2 077 868	0,00	1 092	18,59
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	399 410	0,00	177	−3,30
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	27 874 093	0,00	12 345	−3,05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	533 000	0,00	280	19,15
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 429 296	−7,80	751	9,80
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	78 669	−11,28	35	−15,00
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	3 024 899	1,37	1 337	−1,18
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	86 797 106	1,89	38 441	−1,22
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	3 696 207	−23,06	1 634	−25,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2 173 882	0,00	965	−3,69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	375 008	−3,10	197	15,20
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	361 000	−57,20	190	−45,38
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	450 345	−7,40	237	9,77