Topp 63 gemensamma fonder med 3008 / LARGAN Precision Co.,Ltd (TWSE)

Topp 63 gemensamma fonder med TW:3008 / LARGAN Precision Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3008 / LARGAN Precision 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 042	0,00	167	12,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 143	31,82	338	49,56
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1 083	24,77	77	8,45
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	20 835	−8,76	1 698	3,98
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	29 000	0,00	2 061	−14,30
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1 025	0,00	73	−13,10
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	57 000		4 655
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 000		82
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 000	0,00	72	−11,11
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	6 000	−14,29	489	−3,17
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3 400	41,67	242	22,22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 541	0,00	271	−5,24
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	501 000	0,00	35 717	−13,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	91 125	0,00	6 496	−13,73
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	704	−8,69	57	3,64
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	3 000	50,00	229	41,36
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	639 000	0,00	52 187	13,39
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 000	−66,67	249	−59,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
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	182 000	−4,21	12 949	−16,95
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 000	−66,67	76	−74,15
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 000	100,00	326	127,97
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5 000	−16,67	408	−5,56
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	3 000	−66,67	215	−70,60
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	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	67 000	9,84	4 777	−5,24
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	106 000	3,92	7 542	−9,90
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	20 000	36,11	1 633	54,35
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	12 050	−24,92	859	−35,22
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	4 000	0,00	327	13,99
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	14 000	0,00	1 064	−6,58
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	8 000	−66,67	652	−62,00
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	2 015	32,13	164	50,46
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	79 838	38,76	6 520	57,34
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6 000	0,00	456	−6,56
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0,00	1 368	−11,51
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	0	−100,00	0	−100,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	6 000	0,00	489	12,96
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	3 000	0,00	228	−6,56
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	10 000	0,00	713	−13,80
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	8 556	−18,95	610	−30,16
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	18 000	5,88	1 281	−8,24
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	236 234	0,00	16 842	−13,73
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 000	0,00	143	−13,94
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 000	0,00	71	−13,41
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	1 347 346	0,75	96 055	−13,08
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	1 211 076	0,33	86 340	−13,44
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	29 000	−3,33	2 067	−16,62
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	41 000	−2,38	2 917	−15,35
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	419 000	6,62	29 812	−7,57
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	53 451	−24,13	3 803	−34,22
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	10 000	0,00	711	−13,29
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	1 000	0,00	81	12,50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8 000	100,00	570	100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	86 612	−4,82	6 175	−17,89
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	795	0,00	57	−13,85
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0,00	304	−6,46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5 000		408
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	28 000	3,70	2 281	17,34
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	44 075	2,32	3 136	−11,29
2025-07-30	NP	FILFX - Strategic Advisers International 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	24 000	−7,69	1 828	−14,26
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3 000	50,00	214	29,09
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	6 335	0,00	452	−13,77