Topp 43 gemensamma fonder med 2890 / SinoPac Financial Holdings Company Limited (TWSE)

Topp 43 gemensamma fonder med TW:2890 / SinoPac Financial Holdings Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2890 / SinoPac Financial Holdings Company Limited. 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	336 000	0,00	278	22,47
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	760 375	0,00	508	−2,68
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	5 795 251	−23,12	3 865	−25,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 142 666	0,00	1 432	−2,92
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	47	0,00	0
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5 950	0,00	5	0,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	56 347	0,00	43	10,53
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	596 264	0,00	494	22,03
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	555 000	−45,85	460	15,04
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	94 669	−38,39	78	−25,00
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	4 358 824	−3,43	2 907	−5,80
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	28 194 925	−1,28	18 803	−3,69
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	8 304 294	9,90	5 549	6,69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	581 714	−1,36	482	20,25
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	36 997 377	0,00	24 722	−2,92
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	55 475	0,00	46	21,62
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	167 800 382	1,30	112 128	−1,66
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	229	0,00	0
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	1 196 569	0,00	910	10,57
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	4 706 410	0,86	3 139	−1,60
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	351 051	−7,63	234	−9,65
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	2 983 917	0,00	2 472	22,08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 267 872	−7,16	1 880	14,43
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	689 118	−6,76	571	13,77
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	1 126 453	2,92	751	0,40
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 667 204	0,00	6 460	−2,93
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	322 571	12,17	245	25,00
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	34 734 427	8,41	23 164	5,77
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	77 000	0,00	64	23,53
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	82 605	0,00	55	−1,79
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	122 194	−6,86	83	−9,89
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	11 465 620	3,90	7 646	1,37
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	151 647 264	0,29	101 334	−2,64
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	277 339	0,00	230	21,81
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	2 236 201	7,34	1 491	4,71
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	19 623 883	−3,92	13 087	−6,27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	26 985	0,00	21	11,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV	394 253	8,24	327	31,98
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00