Topp 55 gemensamma fonder med 3037 / Unimicron Technology Corp. (TWSE)

Topp 55 gemensamma fonder med TW:3037 / Unimicron Technology Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3037 / Unimicron Technology Corp.. 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	77 000	0,00	301	36,99
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	452 342	14,35	1 765	56,75
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	2 057 000	−0,96	8 028	35,70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	21 000	0,00	62	−29,89
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	2 612 000	0,00	7 690	−28,90
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	900 000	0,00	3 513	37,03
2025-05-29	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	0	−100,00	0	−100,00
2025-05-29	NP	MELIX - Emerging Markets Leaders Portfolio Class I	0	−100,00	0	−100,00
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	252 000	−47,93	1 051	−56,95
2025-05-29	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 000	−5,88	46	−37,50
2025-03-31	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	404 000	−2,42	1 685	−16,67
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	1 463 000	4,13	4 307	−25,97
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	739 000	−23,02	2 176	−45,28
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	806 000	−23,70	2 796	−48,39
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	10 000	−50,00	39	−30,36
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	18 545 661	1,42	54 711	−28,25
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 290 000	0,00	3 806	−29,26
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	68 000	126,67	201	60,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	47 000	0,00	183	37,59
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	22 000	0,00	86	37,10
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
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	145 000	4,32	427	−25,91
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	82 000	−12,77	320	19,85
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	606 254	1,85	1 785	−27,60
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	234 000	−23,53	689	−45,70
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	4 277 562	0,00	12 619	−29,25
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	570 000	0,00	1 678	−28,90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	381 000	108,20	1 124	47,18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72 000	−6,49	281	28,31
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	146 000	−53,94	431	−67,45
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	258 000	−2,64	1 007	33,42
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	43 000	22,86	150	21,14
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	3 754 564	39,96	11 054	−0,49
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	0	−100,00	0	−100,00
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	56 000	0,00	194	−2,03
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	370 000	0,00	1 444	36,91
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	16 645 979	0,65	49 107	−28,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	263 000	−17,03	1 027	14,64
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	15 000	0,00	59	38,10
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	227 000	6,57	668	−24,26
2025-06-26	NP	FHKCX - Fidelity China Region 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
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	0	−100,00	0	−100,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	97 000	−47,57	286	−62,91
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	2 230 000	90,70	7 735	28,99
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	4 389	0,00	17	41,67
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	519 000	−26,17	1 528	−47,51
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	−100,00	0	−100,00
2025-07-28	NP	VIOPX - International Opportunities Fund	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	39 000	0,00	152	36,94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	67 000		261