Topp 39 gemensamma fonder med 3665 / Bizlink Holding Inc. (TWSE)

Topp 39 gemensamma fonder med TW:3665 / Bizlink Holding Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3665 / Bizlink Holding Inc.. 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 000	0,00	42	17,14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	79 000	9,72	1 659	30,24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	34 183	0,00	579	−10,53
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	88 000	0,00	2 560	87,27
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	21 000	−22,22	611	45,58
2025-07-28	NP	VCGEX - Emerging Economies Fund	71 000	−16,47	1 502	−0,79
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	562 144	−5,07	9 516	−15,08
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2 127	−4,40	36	−14,63
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	2 222 491	6,42	37 623	−4,81
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	1 011 782	0,00	17 128	−10,55
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	17 602	0,00	512	87,55
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 000		42
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	52 000	1,96	1 092	21,06
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	106 000	−34,16	3 077	105,13
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	82 000	−42,25	1 722	−31,46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	6 000	−91,24	173	−83,56
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	6 479	34,95	188	154,05
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	3 175	−8,71	92	70,37
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	46 780	0,00	1 358	86,66
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	371 000	−4,38	6 280	−14,46
2025-07-29	NP	GIMFX - GMO Implementation Fund	4 000		84
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	4 118 327	−0,24	69 577	−10,33
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 000	−50,00	51	−55,75
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	646 178	−6,24	10 917	−15,72
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	123 887	−11,44	2 090	−21,87
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	29 000	7,41	837	101,93
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	101 000	−65,53	2 932	7,32
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	707 000	−37,43	20 570	17,11
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	30 560	7,00	516	−3,73
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
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	13 067	−53,44	231	−59,12
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	280 000	−20,68	4 740	−29,06
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	42 000	−14,29	1 218	64,15
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	2 482 425	4,90	42 023	−6,17
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	31 000	0,00	651	18,61
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
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	76 353	4,09	1 290	−6,46
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	55 078	−1,78	1 589	84,55