Topp 37 gemensamma fonder med 3596 / Arcadyan Technology Corporation (TWSE)

Topp 37 gemensamma fonder med TW:3596 / Arcadyan Technology Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3596 / Arcadyan Technology 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 (%)
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	65 000	0,00	481	36,75
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	116 348	−6,17	799	−6,01
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	735 000	−44,11	5 439	34,11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	45 000	0,00	333	36,63
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	1 088 759	0,00	8 057	36,87
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	2 261 219	0,00	16 733	36,87
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	36 487	0,00	250	0,00
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	311 000		2 201
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	187 000	0,00	1 384	36,80
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 001 000	18,46	6 870	19,98
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	34 000	0,00	233	1,75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	125 000	16,82	886	46,20
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	18 000		133
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	21 000	75,00	148	169,09
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	22 000		151
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	25 350	0,00	137	11,38
2025-08-27	NP	OAIEX - Optimum International Fund Class A	224 000	0,00	1 537	1,32
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	38 000		281
2025-07-28	NP	VCGEX - Emerging Economies Fund	294 000	38,03	2 081	71,70
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	66 000	−30,53	488	−2,40
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	181 000	0,00	1 243	0,16
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	375 000	0,00	2 649	24,20
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	222 000	0,00	1 524	0,13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	25 000		185
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	2 444 082	0,00	18 086	36,87
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	10 000		69
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	559 737	−4,28	4 142	31,03
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	57 000	−38,71	403	26,81
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	21 000	0,00	144	0,70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	61 000	0,00	451	37,08
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	239 000	34,27	1 641	34,51
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	82 239	−1,20	607	36,10
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	9 000	125,00	62	125,93
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	359 000		2 465
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 152	−46,47	8	−27,27
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	120 000		824
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	71 000	−73,83	502	−73,85