Topp 12 gemensamma fonder med 4105 / TTY Biopharm Company Limited (TPEX)

Topp 12 gemensamma fonder med TW:4105 / TTY Biopharm Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4105 / TTY Biopharm Company 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	94 096	0,00	227	5,58
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	17 000	0,00	43	5,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	86 000	0,00	208	5,08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	48 780	0,00	126	17,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 000	0,00	5	25,00
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	79 000	0,00	204	17,92
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	2 526 160	0,00	6 096	5,14
2025-06-26	NP	USCGX - Capital Growth Fund	129 000	0,00	311	5,07
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	3 108 457	7,58	7 501	13,12
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	1 555 991	0,00	3 755	5,12
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	651 987	−6,99	1 573	−2,18
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	103 138	−18,23	248	−13,59