Topp 40 gemensamma fonder med 2887 / TS Financial Holding Co., Ltd. (TWSE)

Topp 40 gemensamma fonder med TW:2887 / TS Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2887 / TS 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 (%)
2025-06-30	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	58 145 573	1,32	30 385	−0,25
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	1 220 021	2,87	636	1,76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	154 493	0,00	88	7,41
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	6 281 252	−23,06	3 276	−23,89
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 455 954	−6,97	1 327	−3,35
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	8 301 261	9,05	4 338	7,35
2025-07-28	NP	VCGEX - Emerging Economies Fund	751 000	−70,56	427	−68,39
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	4 713 235	−3,66	2 458	−4,65
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 485 000	9,42	1 414	18,03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	10 695 149	0,00	5 589	−1,57
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	34 772 491	0,00	18 171	−1,55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	131 322	−7,73	68	−9,33
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	541 000		283
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	180 000		97
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	73 000	0,00	42	7,89
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	12 424 076	3,95	6 479	2,84
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	296 928	0,00	160	3,90
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	374 349	−7,19	195	−8,02
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	161 000		87
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	149 979 249	0,03	78 375	−1,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
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	101 652	−36,33	55	−34,94
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10 240	0,00	6	0,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	216 533	0,00	123	7,89
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	693 059	0,00	374	3,32
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	1 409 253	0,00	802	7,94
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 342 076	0,00	701	−1,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2 344 984	0,00	1 231	−0,40
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	5 082 941	0,67	2 651	−0,41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	602 000	−34,72	325	−21,17
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	2 291 929	6,21	1 195	5,10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	325 803	0,00	186	8,19
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	383 760	0,00	201	−1,48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	404 076	0,00	218	3,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	935 000	0,00	505	3,91
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	759 185	−7,55	409	−4,44
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	615 245	−4,50	332	−1,19
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	3 294 743	0,00	1 776	3,38
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	21 294 046	−3,75	11 105	−4,78