Topp 53 gemensamma fonder med 4904 / Far EasTone Telecommunications Co., Ltd. (TWSE)

Topp 53 gemensamma fonder med TW:4904 / Far EasTone Telecommunications Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4904 / Far EasTone Telecommunications 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	61 159	0,00	187	10,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	3 174 000	−5,48	8 494	−5,01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	381 797	0,00	1 024	0,00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	723 000	0,00	1 935	0,47
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	683 000	0,00	1 965	5,36
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 759		18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	91 000	−73,24	279	−64,99
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4 112 000	−4,70	11 005	−4,23
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	81 995	0,00	251	10,09
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	35 000	0,00	94	0,00
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	1 846 000	0,00	5 311	5,36
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 650 589	−11,81	4 426	−11,80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	184 776	0,00	566	10,12
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1 245 000	9,89	3 339	9,87
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	158 674	0,00	456	5,32
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	650 000	−5,66	1 867	−0,64
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	949 348	−23,15	2 541	−22,77
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	73 000	2,82	195	3,17
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	73 084	0,00	196	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	382 345	−5,21	1 173	4,55
2025-06-26	NP	FITFX - Fidelity Flex 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	180 000	0,56	482	1,05
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	6 482 000	8,18	17 347	8,72
2025-06-26	NP	FZILX - Fidelity ZERO 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	312 000	5,76	835	6,24
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	25 130 569	0,97	67 389	0,97
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	329 000	−6,80	1 009	2,54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	118 073	0,00	362	10,06
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	59 000		158
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	393 000	0,00	1 056	0,76
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	95 000	−2,06	291	7,78
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	282 000	8,05	756	8,15
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	252 000	0,00	773	10,11
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	53 000	20,45	152	26,67
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	115 000	−4,17	353	5,39
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	14 000	−44,00	43	−39,13
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	32 000		98
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 381 000	−2,06	7 300	7,80
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	6 582 391	0,00	17 651	0,01
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20 000	−4,76	56	−3,51
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	491 000	0,00	1 506	10,17
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	58 000	−4,92	155	−4,32
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	62 000	93,75	166	95,29
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	50 000	0,00	153	10,07
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	22 781 723	0,40	61 091	0,41
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	25 000		72
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	284 000	−48,83	871	−43,73
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	780 555	3,04	2 089	3,52
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	1 858 000	2,77	4 972	3,28
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	79 000	113,51	212	113,13