Topp 36 gemensamma fonder med 3481 / Innolux Corporation (TWSE)

Topp 36 gemensamma fonder med TW:3481 / Innolux Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3481 / Innolux 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	190 164	0,00	77	−10,59
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	2 032 000	−65,77	818	−69,58
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	405 544	−8,15	162	−20,20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 131 488	−8,58	3 054	−7,57
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	96 095 295	0,00	41 154	1,10
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	868 500	0,00	372	1,09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 438 587	0,00	616	1,15
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	71 765	−71,80	33	−59,76
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	493 671	0,00	198	−13,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	413 000	−55,25	165	−15,82
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	254 320	0,00	102	−12,93
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 510 283	−12,56	605	−23,32
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	26 643 761	0,00	11 410	1,10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	261 495	0,00	105	−13,33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	183 091	0,00	78	1,30
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	4 063 885	−23,42	1 737	−22,22
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	795 156	0,00	340	1,50
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	3 498 555	6,29	1 495	8,02
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	89 343	−6,29	41	0,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 081 800	−59,66	1 234	−64,88
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	6 380 411	6,40	2 732	7,56
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	8 086 157	4,09	3 456	5,79
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	156 302	0,00	63	−12,68
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	75 293	−31,73	30	−40,00
2025-06-26	NP	FEMKX - Fidelity 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	46 397 000	−4,21	19 830	−2,68
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	3 155 119	−2,35	1 349	−0,81
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	33 015 336	6,70	14 111	8,41
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	484 563	−5,83	194	−17,80
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	14 460 805	0,00	6 181	1,59
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 398 300	0,00	1 027	1,18
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	2 204 168	0,00	883	−12,93
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	220 000	51,72	88	33,33
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	1 387 943	7,26	593	9,01
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	105 271 241	0,63	45 083	1,73
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	1 490 524	17,87	599	5,28
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	6 047 000	−62,81	2 433	−66,93