Topp 17 gemensamma fonder med 4766 / Nan Pao Resins Chemical Co., Ltd. (TWSE)

Topp 17 gemensamma fonder med TW:4766 / Nan Pao Resins Chemical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4766 / Nan Pao Resins Chemical 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 (%)
2025-06-30	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	1 193 000	0,00	12 710	8,73
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	33 764	38,95	346	30,08
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	1 345 000	1,66	14 330	10,54
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	310 000	−5,78	3 303	2,45
2025-06-26	NP	USCGX - Capital Growth Fund	29 000		309
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	309 000	0,00	3 292	8,75
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23 000	0,00	245	8,89
2025-05-30	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	0	−100,00	0	−100,00
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	8 000	0,00	93	17,72
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	41 000	0,00	437	8,73
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	32 000		373
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	14 000	0,00	144	−6,54
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	27 000	0,00	277	−6,44
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	28 516	−3,39	303	5,57