Topp 49 gemensamma fonder med 2912 / President Chain Store Corporation (TWSE)

Topp 49 gemensamma fonder med TW:2912 / President Chain Store Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:2912 / President Chain Store Corporation. 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	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	608 000	3,93	4 962	8,25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	29 000	−25,64	254	−30,22
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	61 000	0,00	519	6,79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29 000	−3,33	254	11,89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	137 000	0,00	1 120	3,61
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 582	−68,18	31	−63,53
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	19 000	−5,00	155	−0,64
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	455 000	−42,04	3 990	−32,90
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	307 000	−23,25	2 505	−20,07
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	251 783	2,44	2 055	6,65
2025-03-26	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	26 237	−44,46	207	−52,19
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	15 000	0,00	132	15,93
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	−100,00	0	−100,00
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	1 735 728	0,00	14 194	3,64
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	1 040 000	−3,97	8 488	0,01
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	37 000	−5,13	325	9,83
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 539	0,00	132	7,38
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	99 000	6,45	808	10,85
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	313 998	−17,37	2 758	−4,14
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	2 332 000	2,82	19 032	7,08
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	231 000	−3,35	1 885	0,69
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	365 000	7,35	2 985	11,26
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	7 434 379	0,45	60 795	4,09
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	6 000	0,00	47	−14,55
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	110 000	0,00	900	3,81
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	11 000	0,00	87	−14,85
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	10 000	0,00	79	−14,29
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	52 000	−13,33	410	−25,45
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2 319 800		18 932
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2 211 000	−17,50	18 081	−14,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 000	−14,29	45	−19,64
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	6 699 449	−0,53	54 785	3,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19 496	0,00	171	15,65
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	13 000	0,00	106	3,92
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	149 000	−35,78	1 309	−25,51
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	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	4 000	−33,33	35	−22,22
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	60 000	3,45	490	7,71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	121 220	−5,46	1 065	9,69
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	29 828	0,00	262	16,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1 470 000	2,80	11 997	7,06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	525 000	−13,79	4 293	−10,66
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	3 675 634	7,26	32 235	24,18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	59 716	0,00	524	15,71
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	162 000	7,28	1 422	24,41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20 664	0,00	169	3,07
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	397 927	0,00	3 494	15,93