Topp 39 gemensamma fonder med 2886 / Mega Financial Holding Co., Ltd. (TWSE)

Topp 39 gemensamma fonder med TW:2886 / Mega Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2886 / Mega 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 (%)
2025-07-28	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	1 054 247	0,00	1 390	9,62
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	8 305 741	10,13	9 836	10,92
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	27 185 480	−4,11	32 131	−2,96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	629 756	−4,11	884	11,06
2025-04-25	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	763 640	−7,84	1 073	6,87
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	3 593 019	18,39	5 049	37,28
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	167 565 360	1,30	198 444	2,02
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	1 139 213	0,71	1 349	1,43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	111 492	0,00	132	0,76
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	6 375 628	−23,14	7 535	−22,21
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	65 238	0,00	77	1,32
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	1 232 619	1,07	1 457	2,25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	611 000	223,28	858	390,29
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 067 475	0,00	1 500	15,92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29 796	0,00	39	11,43
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5 610	0,00	8	16,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131 811	−6,39	160	−4,22
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 783 377	−4,65	2 112	−3,96
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	21 736 131	−3,09	25 690	−1,92
2025-08-29	NP	JVANX - International Equity Index Trust NAV	422 973	2,92	594	19,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	946 835	0,00	1 121	0,72
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	150 568 499	−0,28	178 315	0,43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 507 100	−6,70	3 524	9,00
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	2 061 569	7,73	2 437	9,04
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	388 242	−6,73	459	−5,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	633 468	0,00	890	15,91
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	198 358	0,00	279	15,83
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0		0
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	13 213 459	0,00	15 648	0,71
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	4 879 193	−1,23	5 767	−0,05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10 838 856	0,00	12 836	0,71
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	5 246 776	3,23	6 201	4,48
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	103 795	−33,38	146	−22,87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	330 889	0,00	435	9,57
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	120 913	0,00	143	0,70
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	25 806 797	8,39	30 501	9,70
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	12 624 952	3,95	14 922	5,20
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	57 465	0,00	76	8,70