Topp 12 gemensamma fonder med 2850 / Shinkong Insurance Co., Ltd. (TWSE)

Shinkong Insurance Co., Ltd.
TW ˙ TWSE ˙ TW0002850005
110,50 TWD 0,00 (0,00%)
2025-09-18
DELAT PRIS
Topp 12 gemensamma fonder med TW:2850 / Shinkong Insurance Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2850 / Shinkong Insurance 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 1 833 784 0,00 6 124 5,68
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 3 349 000 0,00 11 184 5,68
2025-07-29 NP GIMFX - GMO Implementation Fund 64 000 −11,11 223 1,83
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 785 000 −7,21 2 622 −1,95
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 197 000 −10,86 686 1,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25 000 −13,79 87 −1,14
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 53 000 0,00 178 −0,56
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 102 799 −1,91 343 4,27
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 75 000 0,00 250 5,49
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 3 009 000 0,00 10 049 5,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 86 000 0,00 287 5,90
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 49 000 0,00 171 14,09
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