Topp 6 gemensamma fonder med 2836 / Bank of Kaohsiung Co., Ltd. (TWSE)

Bank of Kaohsiung Co., Ltd.
TW ˙ TWSE ˙ TW0002836004
11,85 TWD 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 6 gemensamma fonder med TW:2836 / Bank of Kaohsiung Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2836 / Bank of Kaohsiung Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 5 488 240 0,00 2 038 5,11
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 1 880 609 −3,44 698 1,45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 243 753 0,00 91 4,65
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 4 671 352 5,75 1 735 11,08
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 9 730 292 0,00 3 613 5,09
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 72 223 0,00 28 12,00
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