Topp 12 gemensamma fonder med 3450 / Elite Advanced Laser Corporation (TWSE)

Topp 12 gemensamma fonder med TW:3450 / Elite Advanced Laser Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3450 / Elite Advanced Laser Corporation. 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	1 836 862	0,00	11 896	−35,17
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	62 000	−4,62	401	−37,89
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	50	−24,62
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	432 607	−4,42	2 802	−38,04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	20 000	0,00	130	−35,18
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	398 320	0,00	2 580	−35,18
2025-08-27	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 000	0,00	43	−23,21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	213 000	0,00	1 321	−23,77
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	1 668 349	0,00	10 805	−35,17
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	32 000	0,00	229	−1,72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 000	0,00	21	0,00