Topp 11 gemensamma fonder med 4736 / TaiDoc Technology Corporation (TWSE)

Topp 11 gemensamma fonder med TW:4736 / TaiDoc Technology Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4736 / TaiDoc Technology Corporation. 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 (%)
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	37 000	0,00	155	−3,73
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	910 000	0,00	3 813	−3,71
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	9 000	−25,00	38	−31,48
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	56 000	−42,86	259	−37,38
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	23 000	0,00	106	10,42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21 000	0,00	88	−3,30
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	531 532	0,00	2 227	−3,72
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	9 000	0,00	42	10,81
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	942 645	5,37	3 950	1,46
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	201 000	−17,28	842	−20,34
2025-04-28	NP	GIMFX - GMO Implementation Fund	22 000	−37,14	93	−42,14