Topp 84 gemensamma fonder med 3661 / Alchip Technologies, Limited (TWSE)

Topp 84 gemensamma fonder med TW:3661 / Alchip Technologies, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3661 / Alchip Technologies, Limited. 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 (%)
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	12 000	0,00	808	−28,18
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	75 920	−12,85	7 063	−34,64
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	51 933	−53,19	4 756	−57,04
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2 000	−50,00	188	−61,71
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	144 000	0,00	9 623	−28,17
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	21 000	0,00	2 225	25,65
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	124 000	−2,36	13 148	22,81
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 000	0,00	424	25,82
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	444	0,00	30	−29,27
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	62 000	−3,12	6 574	21,84
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	4 000	−20,00	424	0,48
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	81 000	−1,22	5 402	−28,69
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	17 000	0,00	1 433	−15,36
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1 000	0,00	106	26,19
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	6 000	−40,00	554	−10,79
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	140 000	−6,67	9 337	−32,63
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	50 000	−39,76	4 570	−44,14
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	41 000	−26,79	2 734	−47,15
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	2 000	−41,93	134	−58,95
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	141 000	50,00	9 422	7,75
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	34 274	0,00	2 286	−27,83
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	190	0,00	18	54,55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4 000	0,00	424	25,52
2025-04-25	NP	FILFX - Strategic Advisers International 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	18 000	0,00	1 796	45,11
2025-06-26	NP	FHKFX - Fidelity Series 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	87 413	−66,94	5 830	−76,14
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 000	−33,33	184	−36,99
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	4 000		424
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	2 000	−50,00	134	−64,25
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	3 000		279
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	69 000	−10,39	4 611	−35,64
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	31 000	−6,06	2 067	−32,19
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	2 000		183
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 000	0,00	318	26,19
2025-05-27	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	0	−100,00	0	−100,00
2025-05-27	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	0	−100,00	0	−100,00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	0	−100,00	0	−100,00
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	−100,00	0	−100,00
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	17 000	−26,09	1 803	−7,02
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	46 000	−30,30	4 877	−12,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	17 000	0,00	1 136	−28,15
2025-04-25	NP	FBALX - Fidelity Balanced 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	0	−100,00	0	−100,00
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	0	−100,00	0	−100,00
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	421 000		28 134
2025-04-25	NP	FBKFX - Fidelity Balanced K6 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	0	−100,00	0	−100,00
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	6 600	−17,50	622	−17,20
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	0	−100,00	0	−100,00
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	0	−100,00	0	−100,00
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 000		200
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	1 094 520	1,20	73 142	−27,30
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	167 580	86,87	11 199	34,24
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	983 463	−0,10	65 721	−28,24
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	138 082	−65,40	12 644	−68,25
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	106	25,00
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	10 000		1 059
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	402 000	37,20	26 810	−0,96
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		106
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	0,00	530	25,65
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	620		41
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	14 000	7,69	934	−22,31
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	21 667	−24,42	1 447	−46,46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4 000	−72,50	424	−65,42
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	31 000	−3,12	3 287	21,84
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 000	0,00	84	−15,15
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	0	−100,00	0	−100,00
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	8 000	0,00	534	−27,88
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	0	−100,00	0	−100,00
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	9 902	−24,38	921	−25,43
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15 873	−11,19	1 671	10,96
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	2 000	−33,33	183	−38,31
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	23 307	−11,40	2 471	11,46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	10 001	−74,36	668	−81,85
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	8 000	−65,22	744	−49,18
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	23 000	0,00	2 439	25,80
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	19 000	0,00	2 015	25,80
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	4 000	0,00	424	25,82
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	1 800	0,00	191	25,83
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	108 000		7 217
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	2 000	0,00	134	−29,26