Topp 7 gemensamma fonder med 4532 / Rechi Precision Co., Ltd. (TWSE)

Rechi Precision Co., Ltd.
TW ˙ TWSE ˙ TW0004532007
23,50 TWD ↑0,10 (0,43%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med TW:4532 / Rechi Precision Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4532 / Rechi Precision 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
(%)
2025-06-30 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 3 808 000 0,00 3 542 13,60
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 830 668 −5,78 773 7,07
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 2 437 292 0,00 2 267 13,58
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 141 000 0,00 131 13,91
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 50 000 0,00 41 0,00
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 3 849 896 0,00 3 581 13,61
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 62 000 0,00 61 11,11
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