Topp 44 gemensamma fonder med 3045 / Taiwan Mobile Co., Ltd. (TWSE)

Topp 44 gemensamma fonder med TW:3045 / Taiwan Mobile Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3045 / Taiwan Mobile 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	53 000	0,00	201	9,24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	19 447	109,99	77	137,50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	473 000	0,00	1 679	5,80
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 452 000	46,37	5 155	53,15
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	49 000	8,89	174	23,57
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	111 000	−13,28	437	−3,11
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	499 000	0,00	1 773	6,61
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	3 317 400	−4,30	11 755	1,70
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20 000	−9,09	70	−7,89
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4 343 000	−4,72	15 389	1,27
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	737 600	−2,77	2 614	3,32
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	190 858	0,00	751	11,92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	76 296	0,00	271	5,47
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	377 076	−8,49	1 485	2,42
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	14 946	−40,09	59	−33,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	63 257	0,00	249	11,71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 642 861	−13,71	5 833	−8,75
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	37 000	0,00	146	11,54
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	98 000	−2,00	386	9,69
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	189 000	0,00	670	6,19
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	1 041 000	10,16	3 696	16,52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 414 000	−4,65	5 020	0,84
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	48 000	0,00	182	9,64
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	7 584 000	2,88	26 873	9,34
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 712 000	−2,08	14 609	9,50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	90 000	−60,87	354	−57,35
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	93 000	0,00	330	5,77
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	63 000	50,00	224	70,23
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	19 035 941	−1,33	67 587	4,35
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	384 196	9,09	1 364	15,40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	386 000		1 464
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	21 110 541	1,55	74 953	7,40
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	−100,00	0	−100,00
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	60 000	−4,76	213	0,95
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	28 000	0,00	110	12,24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	90 748	0,00	357	11,91
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	11 000		42
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	1 926 900	3,21	6 828	9,69
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	489 000	0,00	1 925	11,92
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	308 000	2,33	1 091	8,77
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	801 181	2,69	2 839	9,11
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	197 000	−16,17	776	−6,29
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	980 000	−23,14	3 473	−18,31
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	6 083 900	0,00	21 601	5,75