Topp 43 gemensamma fonder med 2883 / KGI Financial Holding Co., Ltd. (TWSE)

Topp 43 gemensamma fonder med TW:2883 / KGI Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2883 / KGI 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 (%)
2025-06-26	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	2 969 000	7,65	1 537	7,34
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	4 146 000	774,68	2 147	775,92
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	1 670 313	3,02	865	2,73
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	6 464 405	−3,54	3 346	−3,80
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	5 752 610	40,01	2 984	38,94
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1 089 000		565
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	174 843	28,77	90	27,14
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	201 403 303	0,00	104 463	−0,78
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	2 867 000	3,65	1 487	2,91
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	763 000	0,00	396	−0,75
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	140 120	−38,84	72	−40,34
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	166 000	20,29	95	25,33
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 923 000	0,00	997	−0,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 434 000	0,00	734	−1,87
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	11 119 000	10,22	5 767	48,94
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	29 123 457	−3,75	15 075	−4,03
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	5 184 000	23,87	2 962	28,52
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	6 136 691	0,00	3 178	−0,06
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	6 999 853	1,20	3 623	0,92
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	4 198 000	16,64	2 403	20,46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	869 000	−1,25	446	−3,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	822 000	216,15	422	446,75
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	39 429 092	0,00	20 451	−0,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	553 133	0,00	284	−1,74
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	6 880 000	139,47	3 568	137,71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14 574 522	0,00	7 559	−0,77
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	435 112	0,00	249	5,51
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	635 000	−14,88	326	−16,45
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	223 497 115	1,21	115 923	0,43
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	290 000	0,00	149	−1,99
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	4 861 000	67,39	2 521	66,07
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	676 760	0,00	387	3,76
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 227 000	0,00	628	−1,41
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	8 583 624	−23,08	4 443	−23,30
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	16 975 648	3,87	8 787	3,57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 387 143	−7,76	1 734	−9,12
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	1 032 826	−5,84	529	−7,69
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	179 100	−7,73	94	−7,92
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	4 520 908	5,46	2 314	3,35