Topp 34 gemensamma fonder med 2892 / First Financial Holding Co., Ltd. (TWSE)

Topp 34 gemensamma fonder med TW:2892 / First Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2892 / First 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	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	1 160 004	0,26	922	−4,95
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	125 162	−6,01	103	−6,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	603 306	−1,15	600	19,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	172 000		171
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	150 417 630	0,77	119 779	−4,91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 729 322	0,00	7 748	−5,64
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	712 138	−8,83	708	10,63
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	26 030 630	−5,38	20 687	−10,27
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	135 070 685	−0,51	107 558	−6,12
2025-08-29	NP	JVANX - International Equity Index Trust NAV	388 869	0,00	387	21,00
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	7 470 255	9,34	5 949	3,17
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	589 094	0,00	586	21,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 351 877	0,00	1 077	−5,61
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	26 470 056	0,00	21 078	−5,63
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 083 000		1 659
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	6 030 273	−23,13	4 792	−27,10
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	1 211 708	0,00	1 088	7,09
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	1 359 591	8,80	1 083	2,66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	313 048	0,00	281	7,28
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	4 950 094	2,74	3 934	−2,58
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 413 506	−6,54	2 401	13,85
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	3 587 695	21,59	3 568	47,34
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	2 000 336	7,47	1 590	1,92
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	194 033	0,00	193	20,75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	578 000	−53,19	575	−33,79
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	20 501 891	−3,35	16 293	−8,34
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	373 614	−5,32	297	−10,30
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	73 124	0,00	58	−4,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	548 023	0,00	437	−5,22
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	6 090	0,00	6	50,00
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	11 936 182	3,92	9 486	−1,45
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	4 627 863	−0,39	3 678	−5,55
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	98 164	−30,95	98	−16,38