Topp 23 gemensamma fonder med 4915 / Primax Electronics Ltd. (TWSE)

Topp 23 gemensamma fonder med TW:4915 / Primax Electronics Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4915 / Primax Electronics 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	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	995 000	−8,29	2 484	−9,04
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	3 242 000	0,00	7 575	−5,66
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	229 000	−24,67	572	−25,36
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	132 000	51,72	329	50,23
2025-07-28	NP	VCGEX - Emerging Economies Fund	840 000	−2,55	2 173	−2,51
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	461 000	0,00	1 151	−0,69
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	3 227	0,00	8	−12,50
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	1 075 000	−4,02	2 512	−9,45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	163 000	−6,86	422	−6,43
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	69 917	0,00	181	−1,64
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	89 000	0,00	230	−1,29
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	4 619 882	0,00	10 794	−5,66
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	77 000	1 440,00	180	1 527,27
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	205 443	0,00	479	−5,15
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	36 000	0,00	84	−5,62
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	109 000	0,00	255	−5,58
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	19 000	−72,46	50	−70,83
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	81 000	6,58	189	1,08
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	4 280 940	0,00	10 002	−5,66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	173 000	0,00	404	−5,61
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	1 190 975	0,00	3 075	−1,09
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	315 000	0,00	787	−0,88
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	265 600	38,69	663	37,55