Topp 23 gemensamma fonder med TW:3406 / Genius Electronic Optical Co., Ltd
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3406 / Genius Electronic Optical Co., Ltd. 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
(%) |
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
23 000 |
21,05 |
298 |
9,56 |
|
| 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
|
|
|
|
19 396 |
0,00 |
278 |
19,40 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
666 576 |
0,00 |
7 829 |
−13,21 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18 000 |
5,88 |
211 |
−7,89 |
|
| 2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
6 000 |
0,00 |
70 |
−13,58 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
43 000 |
−8,51 |
505 |
−20,60 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
35 000 |
0,00 |
454 |
−9,38 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
42 938 |
16,24 |
503 |
1,41 |
|
| 2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
12 000 |
0,00 |
172 |
20,42 |
|
| 2025-08-28 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 193 565 |
1,70 |
14 019 |
−11,74 |
|
| 2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 105 299 |
0,00 |
12 982 |
−13,22 |
|
| 2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
26 000 |
8,33 |
372 |
30,53 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
82 000 |
0,00 |
1 175 |
19,65 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4 000 |
0,00 |
57 |
21,28 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
