Topp 11 gemensamma fonder med 3218 / Universal Vision Biotechnology Co., Ltd. (TPEX)

Topp 11 gemensamma fonder med TW:3218 / Universal Vision Biotechnology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3218 / Universal Vision Biotechnology 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	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	3 339	0,00	23	0,00
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	169 255	−6,62	947	−16,05
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	300 764	2,73	1 683	−7,73
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	712 970	0,00	3 990	−10,16
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	10 800		60
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	348 000	0,00	1 947	−10,15
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	11 565	0,00	80	14,49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21 798	0,00	122	−10,37
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	74 000		414
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	768 580	0,00	4 301	−10,15
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	798	0,00	6	0,00