Topp 11 gemensamma fonder med 4919 / Nuvoton Technology Corporation (TWSE)

Nuvoton Technology Corporation
TW ˙ TWSE ˙ TW0004919006
66,10 TWD ↑2,50 (3,93%)
2025-09-18
DELAT PRIS
Topp 11 gemensamma fonder med TW:4919 / Nuvoton Technology Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4919 / Nuvoton Technology Corporation. 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
(%)
2025-06-26 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 100 799 4,13 216 −18,49
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 61 000 0,00 146 −14,12
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 1 142 000 −5,23 2 454 −26,20
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 2 161 000 0,00 4 644 −22,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 130 000 279
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 525 000 −6,75 1 128 −27,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38 000 −38,71 91 −47,09
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 2 259 000 0,00 4 855 −22,14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 74 000 0,00 159 −22,06
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 44 000 0,00 109 4,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 28 000 0,00 69 6,15
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