Topp 74 gemensamma fonder med 2882 / Cathay Financial Holding Co., Ltd. (TWSE)

Topp 74 gemensamma fonder med TW:2882 / Cathay Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2882 / Cathay Financial Holding 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 (%)
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	4 641 993	−40,75	9 200	−43,48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	106 545	−6,16	199	−16,10
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	67 538 309	−0,44	124 192	−8,57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	193 989	0,00	418	15,51
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	1 705 923	6,76	3 137	−1,97
2025-07-25	NP	USAWX - World Growth Fund Shares	4 755 000	−27,04	9 409	−30,01
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	30 463	−24,83	66	−13,33
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 554 000	76,66	13 918	61,44
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	5 124 834	−23,11	9 424	−29,39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	477 973	0,00	1 029	15,38
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	17 491 184	−3,09	32 163	−11,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	277 550	4,52	549	1,10
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
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	3 917 869	−1,56	7 204	−9,60
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	−100,00	0	−100,00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	301 037	−10,15	647	4,19
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	83 529	−32,92	180	−22,84
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	163 000	81,11	300	65,75
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 039 621	−7,40	4 387	7,29
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	125 000	0,00	269	15,45
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	126 000	23,53	249	18,57
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	990 872	1,02	1 822	−7,23
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	204 000	34,21	404	28,75
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	117 930 347	−0,04	217 288	−8,66
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	88 784	0,00	191	15,15
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 253 000	−5,08	2 309	−13,27
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	4 172 093	1,66	7 672	−6,64
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	636 000	−30,72	1 187	−37,97
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	621 750	0,00	1 146	−8,62
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	−100,00	0	−100,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	100 000	0,00	215	15,59
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	1 014 893	0,00	2 008	−4,06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	491 000	809,26	1 057	1 387,32
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	312 751	−6,29	575	−13,92
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	71 295	0,00	131	−8,39
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	7 245 000	3,77	15 598	19,71
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
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	607 634	−7,60	1 306	6,44
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 556 000	0,00	2 867	−8,64
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	3 153 000	−49,50	6 787	−41,76
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	130 731 646	1,07	240 875	−7,64
2025-07-28	NP	VCGEX - Emerging Economies Fund	200 000	−72,86	395	−73,88
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	212 000	0,00	456	15,19
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	433 000	−53,99	798	−57,99
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	10 132 410	3,83	18 632	−4,65
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 296 000	0,00	2 787	15,88
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	343 000	−7,80	679	−11,60
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	19 545 264	−18,36	36 012	−25,39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	504 000	−4,18	1 085	10,50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	−100,00	0	−100,00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	−100,00	0	−100,00
2025-07-28	NP	VGLSX - Global Strategy Fund	15 000	−77,61	30	−78,83
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	14 085 826	0,00	25 953	−8,62
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	0	−100,00	0	−100,00
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	43 000	0,00	79	−8,14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	8 556 889	−6,99	15 766	−15,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	354 000	−80,93	652	−82,58
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 335 622	−8,12	2 461	−16,04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	761 358	0,00	1 403	−8,66
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	340 000	0,00	626	−8,61
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 725 600	7,00	5 022	−2,24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2 073 000	0,00	3 807	−7,89
2025-07-29	NP	GIMFX - GMO Implementation Fund	417 000	40,40	825	34,64
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	655 000	0,00	1 321	−4,56
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	2 912 606	18,27	6 262	36,26
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	553 000	−10,81	1 015	−17,88
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	367 880	−74,04	792	−70,07
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2 118 000	0,00	4 553	16,65
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	6 473 973	9,62	11 928	0,17
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	77 422	19,11	142	9,23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	334 373	0,00	720	15,41