Topp 6 gemensamma fonder med 3090 / Nichidenbo Corporation (TWSE)

Nichidenbo Corporation
TW ˙ TWSE ˙ TW0003090007
73,00 TWD ↑2,20 (3,11%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med TW:3090 / Nichidenbo Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3090 / Nichidenbo Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 809 460 11,66 3 653 11,24
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 2 540 000 −8,30 5 127 −8,66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67 000 0,00 135 0,00
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 1 181 552 0,00 2 385 −0,38
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 491 000 −15,34 991 −15,66
2025-04-18 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 6 000 −72,73 13 −75,51
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