Topp 13 gemensamma fonder med 3545 / FocalTech Systems Co., Ltd. (TWSE)

Topp 13 gemensamma fonder med TW:3545 / FocalTech Systems Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3545 / FocalTech Systems 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	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	741 000	0,00	1 441	−15,73
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	70 000	0,00	136	−15,53
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	150 887	42,50	293	20,66
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	2 471 482	0,00	4 808	−15,73
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	639 258	−1,84	1 244	−17,30
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	2 696 403	0,00	5 245	−15,72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	68 000	0,00	132	−15,38
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	30 000	512,24	62	408,33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	46 000	0,00	94	−15,32
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	216 000	0,00	420	−15,66
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	195 000	0,00	401	−15,76
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	35 000	288,89	79	338,89
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	43 000	0,00	97	11,49