Topp 37 gemensamma fonder med 3023 / SINBON Electronics Co., Ltd. (TWSE)

Topp 37 gemensamma fonder med TW:3023 / SINBON Electronics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3023 / SINBON Electronics Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	91 000		682
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	104 799	2,95	729	−9,45
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	73 500	−10,91	595	−12,11
2025-05-30	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	0	−100,00	0	−100,00
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	38 000	8,57	264	−4,35
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	8 000	−38,46	56	−46,60
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	31 000	0,00	238	−16,25
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	201 000	39,58	1 400	22,27
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	2 986 391	−1,13	20 807	−13,39
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	559 000	−20,03	3 863	−31,20
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	7 000	0,00	48	−14,29
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	65 000	35,42	486	30,29
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	349 000	−3,59	2 406	−17,95
2025-06-30	NP	VINEX - Vanguard International Explorer 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	342 000	10,32	2 383	−3,37
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	486 000	−42,69	3 350	−51,22
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	0	−100,00	0	−100,00
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	0	−100,00	0	−100,00
2025-03-31	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	0	−100,00	0	−100,00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	1 082 000	−40,22	7 459	−49,12
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	56 000	0,00	386	−14,79
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	−100,00	0	−100,00
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	253 000	0,00	1 763	−12,43
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	2 715 475	−2,16	18 919	−14,30
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	167 000	−2,34	1 249	−6,16
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	178 000	−16,43	1 381	−28,83
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	679 066	−7,62	4 731	−19,07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	64 000	36,17	446	19,30
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	684 849	0,00	4 772	−12,41
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	29 000	0,00	231	−2,95
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	872 838	12 664,52	6 529	12 216,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	58 000	−21,62	461	−23,80
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	370 000	−2,37	2 578	−14,50
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	4 546 092	−44,23	34 004	−46,20
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	76 000	−60,42	568	−61,83
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00