Topp 4 gemensamma fonder med 4306 / Yem Chio Co., Ltd. (TWSE)

Yem Chio Co., Ltd.
TW ˙ TWSE ˙ TW0004306006
14,05 TWD ↓ −0,05 (−0,35%)
2025-09-12
DELAT PRIS
Topp 4 gemensamma fonder med TW:4306 / Yem Chio Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4306 / Yem Chio Co., Ltd.. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 159 000 0,00 80 −2,44
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 13 771 0,00 7 0,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 46 000 0,00 25 0,00
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 2 972 064 0,00 1 499 −2,91
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