Topp 12 gemensamma fonder med 3491 / Universal Microwave Technology, Inc. (TPEX)

Topp 12 gemensamma fonder med TW:3491 / Universal Microwave Technology, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3491 / Universal Microwave Technology, 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	100 000	−30,56	1 228	−28,08
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	115 000	0,00	1 367	−12,93
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	174 000	−7,45	2 069	−19,47
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	43 641	−34,76	515	−44,32
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	717 000	0,00	8 525	−12,97
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	8 000	0,00	98	4,26
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	763 000	0,00	9 072	−12,96
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	18 000	0,00	221	3,29
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	69 000	−41,03	760	−50,42
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	27 000	−12,90	320	−23,81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9 000	0,00	107	−12,30
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	30 000	−23,08	368	−20,56