Topp 71 gemensamma fonder med 2891 / CTBC Financial Holding Co., Ltd. (TWSE)

Topp 71 gemensamma fonder med TW:2891 / CTBC Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2891 / CTBC 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	KCIIX - Knights of Columbus International Equity Fund I Shares	2 155 000	36,39	2 655	41,22
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	2 356 201	5,46	2 903	9,18
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	0	−100,00	0	−100,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	621 000	0,00	929	24,53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	187 170	−6,49	225	−5,46
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 656 000	29,38	2 042	32,51
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	26 000	0,00	35	9,38
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	124 000	0,00	185	25,85
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	11 593 120	10,17	14 285	14,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	505 236	0,00	623	2,47
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	547 000	−6,34	673	−2,61
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5 284 000	−39,10	7 908	−24,19
2025-08-29	NP	JVANX - International Equity Index Trust NAV	595 465	2,58	891	27,83
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	484 880	4,30	656	14,29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	871 000	1,63	1 304	26,50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	893 000	−3,98	1 336	19,50
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3 829 000	−22,22	5 169	−15,03
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 054 000	−84,51	1 299	−82,79
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	4 612 000	−3,53	6 902	20,08
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	315 000		471
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	485 000	1,68	726	27,64
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	75 000	0,00	101	9,78
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	112 250 457	−2,67	138 043	1,26
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	62 000	−6,06	75	−5,13
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 908 000	−18,98	2 578	−11,72
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	574 000	−7,12	859	15,61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 321 000	3,25	2 860	6,92
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	30 097 000	−15,29	37 087	−12,30
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	614 000	306,62	829	343,32
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 193 000	0,00	1 785	25,53
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	209 409 062	0,03	258 042	3,56
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	17 725 826	3,85	21 799	8,04
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	30 389 000	80,78	45 481	125,03
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	585 000	0,00	875	24,68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	107 150	0,00	132	3,94
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	8 961 778	−23,14	11 021	−20,03
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	8 218 934	2,01	11 116	11,46
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	1 737 000	1,34	2 136	5,43
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3 747 000	15,58	5 068	26,30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	78 000	0,00	105	9,38
2025-07-25	NP	USIFX - International Fund Shares	1 308 000	−7,23	1 766	1,38
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	4 999 009	16,58	7 478	45,06
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	147 000	−24,62	220	−6,41
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	55 387 931	0,00	68 251	3,53
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	66 000	0,00	99	24,05
2025-07-29	NP	GIMFX - GMO Implementation Fund	139 000	0,00	188	9,36
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	2 137 000	0,00	2 885	9,24
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	6 850 579	−1,41	8 425	2,57
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	30 585 255	−3,10	37 613	0,81
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	873 000	0,00	1 076	3,46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 575 248	−6,34	5 351	17,53
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	1 065 040	−7,47	1 593	15,18
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 808 600	569,83	3 461	593,39
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	69 590	0,00	104	25,30
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	7 341 282	2,19	9 028	6,31
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	7 811 000	−4,69	9 625	−1,32
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	2 028 000	0,00	3 035	24,49
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1 023 000	56,66	1 531	95,03
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1 381 000	0,00	2 066	24,40
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	1 563 000	0,00	2 339	24,48
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	134 275	0,00	165	3,77
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	3 454 000	6,80	4 248	11,12
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	74 555	2,13	92	5,81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	284 000	0,00	425	24,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	860 000		1 287
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14 988 611	−6,91	18 470	−3,63
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	232 876 922	1,27	286 960	4,84
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	960 000	6,67	1 184	9,23