Topp 21 gemensamma fonder med 3227 / PixArt Imaging Inc. (TPEX)

Topp 21 gemensamma fonder med TW:3227 / PixArt Imaging Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3227 / PixArt Imaging Inc.. 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 (%)
2025-06-30	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	1 696 804	3,98	11 391	−4,21
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	57 000	0,00	383	−7,95
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
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	383 920	−4,48	2 577	−11,99
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	10 000	100,00	79	129,41
2025-07-28	NP	VCGEX - Emerging Economies Fund	44 000	7,32	321	−3,61
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	8 000	0,00	58	−12,31
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	63 547	1,60	426	−5,97
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 091	0,00	7	−12,50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	86 000	0,00	623	−10,87
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	1 508 680	0,00	10 128	−7,88
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	31 000	0,00	208	−7,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 000	0,00	63	14,81
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	30 000	0,00	236	15,20
2025-08-27	NP	OAIEX - Optimum International Fund Class A	26 000	0,00	204	17,24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	46 191		363
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	62 000	0,00	416	−7,76
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	995 000	0,00	6 679	−7,88
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	77 000		561
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	169 000	−3,43	1 227	−15,04
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	114 000	0,00	765	−7,83