Topp 56 gemensamma fonder med 2885 / Yuanta Financial Holding Co., Ltd. (TWSE)

Topp 56 gemensamma fonder med TW:2885 / Yuanta Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2885 / Yuanta 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 (%)
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	26 460	−53,13	26	−57,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	358 632	0,00	420	14,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	190 000	0,00	197	−6,67
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	30 167 764	0,00	29 557	−6,84
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	309 993	7,64	322	0,63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	455 780	−4,00	447	−10,62
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	8 054 566	9,59	7 892	2,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	533 000		624
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	22 751 827	−5,98	26 598	7,25
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	419 000		411
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	538 000	75,82	559	64,12
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 015 000	−34,56	1 067	−31,38
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	1 208 372	0,00	1 252	−6,50
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	189 640	0,00	197	−6,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 246 808	0,00	1 222	−6,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 556 533	−2,95	9 363	−9,58
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	955 425	0,00	1 117	14,10
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	5 566 049	−23,11	5 443	−28,02
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	284 535	0,00	333	14,09
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	117 000	0,00	121	−6,20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23 858	−65,71	28	−61,97
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	115 905	−7,94	119	−9,23
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	11 005 625	3,85	10 761	−2,77
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	552 620	−3,49	647	10,24
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	1 067 074	−0,19	1 043	−6,54
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 209 210	−6,04	2 584	8,76
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	54 711	0,00	53	−5,36
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	162 570 790	0,82	159 280	−6,08
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	90 280	−7,20	106	6,06
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	1 670 891	5,56	1 637	−1,62
2025-07-28	NP	VCGEX - Emerging Economies Fund	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	662 092	−7,02	774	6,17
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	237 660	0,00	278	14,40
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 522 740	−20,68	1 487	−25,66
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 185 000	0,00	1 386	15,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	494 912	0,00	579	14,20
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	18 873 938	−3,88	18 455	−10,01
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	281 000	−26,63	275	−28,39
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	4 534 873	1,43	4 434	−5,03
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	2 284 130	7,74	2 233	0,86
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	165 242	0,00	171	−6,56
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	146 546 931	−0,24	143 581	−7,06
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	2 931 479	6,16	3 427	21,10
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	23 550	−84,15	23	−85,26
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	4 199 956	−2,10	4 107	−8,35
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	−100,00	0	−100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7 330 387	−12,80	7 182	−18,76
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-04-25	NP	VGLSX - Global Strategy Fund	0	−100,00	0	−100,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	391 680	0,00	384	−6,81