Topp 35 gemensamma fonder med 2880 / Hua Nan Financial Holdings Co., Ltd. (TWSE)

Topp 35 gemensamma fonder med TW:2880 / Hua Nan Financial Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2880 / Hua Nan Financial Holdings Co., 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 (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1 570	0,00	1	0,00
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	78 309	−36,49	73	−30,77
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	23 774 040	−3,81	20 090	−3,78
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	2 430 453	0,00	2 263	10,12
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	116 852 923	−0,23	98 941	−0,70
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	16 347 270	−2,39	13 814	−2,37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	100 483	−4,74	85	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	45 764	−7,59	43	2,44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 890 726	0,00	6 681	−0,46
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	95 000	−5,00	83	−2,38
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	129 784 201	0,43	109 891	−0,04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	524 126	0,00	488	9,93
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 895 352	−8,81	1 766	1,20
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 220 840	0,00	1 034	0,29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	310 297	0,00	289	9,92
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	99 000		92
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	1 819 352	6,06	1 537	6,07
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	461 000	−43,75	429	−22,60
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	244 111	0,00	213	3,41
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	6 409 156	8,37	5 427	7,85
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	178 243	0,00	166	10,00
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	24 791 365	0,00	20 991	−0,46
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	3 940 246	3,01	3 330	3,03
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	925 033	2,78	782	2,76
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	3 701 287	−0,24	3 128	−0,22
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	986 287	0,00	863	3,61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	18 900	0,00	17	6,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 780 347	0,00	1 507	−0,46
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	100 000		93
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	475 710	−1,25	443	8,60
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	579 043	−6,91	539	2,67
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	4 813 232	−22,32	4 067	−22,30
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	9 519 772	4,89	8 044	4,92
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	289 170	−7,66	244	−7,58