Topp 35 gemensamma fonder med 3443 / Global Unichip Corp. (TWSE)

Global Unichip Corp.
TW ˙ TWSE ˙ TW0003443008
1 330,00 TWD ↓ −45,00 (−3,27%)
2025-09-15
DELAT PRIS
Topp 35 gemensamma fonder med TW:3443 / Global Unichip Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3443 / Global Unichip Corp.. 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 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 11 000 0,00 416 −4,37
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 40 000 166,67 1 789 267,35
2025-03-31 NP VINEX - Vanguard International Explorer 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 162 000 −18,59 6 423 −13,66
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 15 000 7,14 481 −12,89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27 000 −10,00 1 208 23,92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 891 403 −6,64 263 189 29,15
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 8 000 −20,00 260 −37,14
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 5 000 −16,67 223 14,95
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 93 000 4,49 2 982 −14,93
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 13 000 225,00 578 347,29
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 29 000 930
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 282 000 0,00 9 059 −18,98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
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 36 000 0,00 1 154 −18,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 000 −10,00 800 23,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 000 0,00 134 38,14
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 1 244 525 1,63 39 981 −17,66
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 000 0,00 223 37,65
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 39 185 2,62 1 256 −16,43
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 1 000 0,00 45 37,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 77 000 0,00 2 474 −19,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 000 0,00 610 −18,99
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 33 000 57,14 1 474 116,13
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 167 000 0,00 5 354 −18,57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 000 0,00 32 −21,95
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 9 000 0,00 289 −18,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 000 −70,59 224 −59,60
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 051 −28,21 34 −43,33
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 1 115 960 −1,41 35 850 −20,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 000 0,00 38 −15,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 000 0,00 115 −2,54
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 47 000 −22,95 1 507 −37,28
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4 000 0,00 130 −21,82
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 67 000 2 148
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 000 0,00 224 37,65
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