Topp 92 gemensamma fonder med 3533 / Lotes Co., Ltd. (TWSE)

Topp 92 gemensamma fonder med TW:3533 / Lotes Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3533 / Lotes Co., Ltd.. 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 (%)
2025-06-26	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	45 000		1 766
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	963	−51,85	38	−66,96
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	6 000	−14,29	256	−25,80
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	13 800	−13,75	779	−5,23
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	51 132	−19,01	2 363	−11,53
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	309 223	0,00	12 159	−30,21
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	37 385	2,75	1 467	−27,91
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	90 000		3 532
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	2 103	−58,79	89	−71,05
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	562	0,00	26	8,70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	−100,00	0	−100,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	2 000	0,00	79	−30,36
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	16 398	6,49	643	−25,32
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4 000		185
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	19 000	0,00	745	−29,85
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	18 687	0,00	859	8,88
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	−100,00	0	−100,00
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	41 000	2,50	1 898	12,17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	7 000	0,00	299	−13,62
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	78 000		3 067
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	−100,00	0	−100,00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	0	−100,00	0	−100,00
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	24 000	−41,46	1 111	−35,93
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-05-28	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	0	−100,00	0	−100,00
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	25 000	−10,71	1 058	−36,44
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 000	−75,00	56	−68,00
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	1 462	−16,88	68	−9,46
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	23 000	−62,30	984	−67,91
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		353
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 000		42
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	231	−8,70
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	147 000	0,00	6 807	9,44
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	4 000	0,00	197	−10,45
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 601 000	−47,80	73 988	−42,79
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 000	0,00	185	9,47
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	8 000	0,00	315	−30,22
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	952 151	0,00	37 438	−30,21
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	22 000		865
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	63 000	18,87	2 917	30,11
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	157 000		6 161
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	27 000		1 248
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	17 906	−10,05	823	−2,03
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 000	50,00	130	34,38
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1 250	−78,26	70	−76,03
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	128 300	4,91	5 929	14,59
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 000	0,00	138	8,73
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	2 000	0,00	92	9,52
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	1 050 173	1,16	41 293	−29,41
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2 000	0,00	79	−30,36
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	379 000	4,12	14 872	−26,98
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	46	9,52
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	10 142	0,00	433	−13,40
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	61 000	0,00	2 610	−14,91
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	28 000	−54,84	1 296	−50,59
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	89 000		4 121
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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	154 000		6 055
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares	127 000	60,76	5 835	75,14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	4 000		184
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	2 889	−3,70	113	−33,14
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	36 000	−14,29	1 416	−40,19
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	21 000	−41,67	897	−49,46
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	80 000		3 704
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 000	0,00	139	9,52
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3 000	0,00	118	−30,77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3 000	0,00	139	9,52
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	23 337	0,00	1 078	9,22
2025-07-25	NP	USAWX - World Growth Fund Shares	7 000	0,00	299	−13,33
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2 763		109
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1 000	0,00	46	9,52
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1 000		42
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	5 000	0,00	247	−11,51
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	20 000	17,65	924	31,48
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	13 598	0,00	630	9,39
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	85 000	0,00	3 630	−13,41
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	35 000		1 373
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	26 000	4,00	1 021	−27,69
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	11 004	0,00	433	−30,21
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	9 000		417
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	275 000	−6,78	11 744	−19,27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	26 000	0,00	1 022	−30,19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 207	71,38	755	19,65
2025-06-26	NP	USCGX - Capital Growth Fund	14 000	0,00	551	−30,20