Topp 106 gemensamma fonder med 3711 / ASE Technology Holding Co., Ltd. (TWSE)

Topp 106 gemensamma fonder med TW:3711 / ASE Technology Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3711 / ASE Technology Holding 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 (%)
2025-08-28	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	29 000	−35,56	146	−25,89
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	160 000	−13,98	802	−1,72
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	19 000	18,75	81	−3,61
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	213 307	−6,57	1 077	7,38
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	557 000	51,36	2 812	74,44
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	15 000	−16,67	64	6,78
2025-06-26	NP	FHKCX - Fidelity China Region 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	1 396 000	51,41	5 937	46,17
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	920 000	−20,35	4 616	−9,06
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	3 516 927	3,96	14 956	−14,23
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	17 108 835	−24,98	72 759	−38,11
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	841 000	0,00	4 219	14,18
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	324 289	−2,70	1 625	11,23
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	304 000	0,00	1 295	−17,88
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	211 000	0,00	911	−14,70
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	41 242 723	0,10	175 743	−17,82
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9 675 036	−15,58	41 227	−30,69
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 000	−97,14	26	−96,97
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1 976 171	9,11	8 421	−10,43
2025-06-30	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	260 950	0,00	1 112	−17,95
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	430 000	−5,29	1 832	−22,24
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	23 561	0,00	100	−18,03
2025-03-31	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	4 598 000	0,00	23 866	10,06
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	0	−100,00	0	−100,00
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	490 000	−12,50	2 076	−26,50
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1 758 000	0,00	7 491	−17,90
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	342 500	0,59	1 457	−17,04
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4 420 000	14,63	18 835	−5,90
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	5 000	−37,50	21	−47,50
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1 369 000	3,79	6 869	18,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	173 000	10,19	737	−9,46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	171 000	−72,10	858	−68,18
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	7 927 000	−9,18	33 779	−25,44
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	45 878 461	1,06	195 497	−17,03
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	133 000	−17,90	666	−6,06
2025-05-19	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	887 313	−21,79	3 899	−30,01
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	23 000	−8,00	98	−24,03
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	14 094 000	6,27	59 937	−12,33
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	17 000	0,00	88	8,75
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	847 000	−1,63	4 249	12,32
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 030 000	−0,10	4 389	−17,98
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	14 225		60
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	424 000	−24,01	2 124	−13,13
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	61 840	0,00	310	14,39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	182 904	0,00	918	14,20
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	591 000	7,65	2 690	−3,10
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	33 000	0,00	150	−9,64
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	125 000	0,00	627	14,21
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 616 045	30,53	6 886	7,16
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	14 753 000	6,89	73 915	22,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	426 498	−4,05	1 961	−12,11
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	42 000	16,67	179	−4,30
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	5 486 514	60,63	25 010	45,38
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	281 000	−5,07	1 408	8,48
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	343 000	−4,99	1 721	8,45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 986 011	−6,66	12 724	−23,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV	118 338	2,60	594	17,19
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	6 689 337	136,02	33 776	171,18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	180 000	−2,70	903	11,07
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	64 000	93,94	273	59,06
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	244 000	−2,40	1 224	11,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	704 928	−6,50	3 532	6,90
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	0	−100,00	0	−100,00
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	1 776 592	−23,11	7 555	−36,57
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1 939 000	−2,37	9 728	11,46
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-07-25	NP	USAWX - World Growth Fund Shares	902 000	−28,30	4 105	−35,45
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	89 042		379
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	−100,00	0	−100,00
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	6 055 943	−3,46	25 754	−20,35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	77 247	0,00	388	14,16
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	36 000	−55,56	153	−63,57
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	9 789	18,77	42	−2,38
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	1 361 840	−1,52	5 791	−18,76
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	10 742 387	−5,20	45 775	−22,17
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	16 000	−15,79	70	−15,66
2025-07-28	NP	VGLSX - Global Strategy Fund	28 000	0,00	129	−9,22
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	16 000	−11,11	81	−4,76
2025-07-28	NP	VCGEX - Emerging Economies Fund	494 000	17,90	2 268	7,49
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	34 000	0,00	155	−9,94
2025-04-01	NP	TRAOX - T. Rowe Price Asia Opportunities 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	178 000	−8,25	924	0,98
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	1 480 234	3,42	6 295	−14,68
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	24 000	0,00	120	14,29
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 777 000	56,56	7 572	48,33
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	622 000		2 864
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 099 395	−21,02	4 685	−35,17
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	15 329 000	−2,28	65 320	−19,78
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22 628	−29,54	99	−36,94
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	606 000	6,88	2 577	−11,81
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	1 832 954	465,81	9 255	550,39
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	3 034 481	−4,92	12 931	−21,94
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	8 832 931		37 564
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	8 485 531	155,59	38 680	131,33
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	943 325	0,00	4 763	14,91
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	272 000	−4,56	1 159	−21,64
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	196 672	0,00	993	14,93
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	84 000	64,71	358	35,23
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	46 000	−51,06	196	−59,75
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	23 028 000	1,22	106 040	−7,44
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	113 000	0,00	482	−17,92
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1 025 000	−10,71	5 142	1,92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	38 243	−2,55	168	−12,50
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	675 000	0,00	3 504	10,05
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	49 000	0,00	246	13,95
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	155 000	5,44	777	20,50