Topp 15 gemensamma fonder med 3617 / Cyber Power Systems, Inc. (TWSE)

Cyber Power Systems, Inc.
TW ˙ TWSE ˙ TW0003617007
215,00 TWD ↓ −2,50 (−1,15%)
2025-09-15
DELAT PRIS
Topp 15 gemensamma fonder med TW:3617 / Cyber Power Systems, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3617 / Cyber Power Systems, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 176 000 151,43 1 560 160,87
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
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 900 000 7,14 7 945 −10,22
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 000 0,00 26 4,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 41 672 38,91 369 44,14
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 778 000 0,00 6 868 −16,19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 18 600 0,00 164 −15,90
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 203 000 −0,98 1 792 −17,00
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 8 000 0,00 71 2,94
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 700 0,00 7 −14,29
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 57 000 159,09 502 169,89
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4 000 34
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 345 450 0,00 3 050 −16,21
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 12 000 0,00 102 −8,93
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