Topp 58 gemensamma fonder med 4938 / Pegatron Corporation (TWSE)

Topp 58 gemensamma fonder med TW:4938 / Pegatron Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4938 / Pegatron 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	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	3 627 652	−4,68	9 199	−16,35
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	286 000	−18,05	727	−28,47
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	170 050	0,00	432	−12,55
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	813 423	0,00	2 067	−12,68
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	824 000	−1,44	2 089	−13,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	23 000	−4,17	59	−13,43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	−100,00	0	−100,00
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	−100,00	0	−100,00
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	6 585 292	−1,35	16 732	−13,86
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	28 873 541	0,82	73 361	−11,96
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	1 434 000	9,72	3 643	−4,18
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	8 476 000	6,68	21 493	−6,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	69 989	0,00	184	3,37
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	428 594	−5,72	1 127	−2,42
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	877 530	1,50	2 225	−10,93
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	105 000	0,00	267	−12,79
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	218 000		554
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	2 124 000	3,86	5 386	−8,87
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	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	263 000	0,00	728	−3,20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 096 000	−2,26	16 059	0,75
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	36 486	0,00	96	3,23
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4 716 000	−4,92	11 958	−16,56
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	1 886 000	0,00	5 227	−3,93
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	8 534 000	3,02	21 640	−9,60
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	692 200	41,18	1 759	23,28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 790 000	−4,53	4 548	−16,65
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	208 000	0,00	527	−12,31
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	322 000	−5,01	818	−17,04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	245 000	0,00	622	−12,64
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	432 900	−11,45	1 140	−8,73
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	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	59 000	18,00	164	14,79
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	2 201 000	−2,09	5 799	0,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 991 000	0,00	5 059	−12,67
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	330 990	−4,61	841	−16,75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108 000	−1,82	285	1,07
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	558 000	0,00	1 468	3,46
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	208 000	0,00	528	−12,73
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	129 000	−7,86	339	−5,04
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	239 000	−34,88	661	−36,93
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	151 000	0,00	397	3,12
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
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	17 251	−41,02	45	−39,19
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	224 000	−26,07	569	−35,41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	103 000		271
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	362 000	9,04	918	−4,38
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	1 260 264	2,61	3 202	−10,38
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	26 143 213	−0,19	66 424	−12,85
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
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	1 072 000	−23,21	2 718	−32,61
2025-08-27	NP	OAIEX - Optimum International Fund Class A	263 000	0,00	691	4,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	23 028	0,00	59	−13,43
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	535 000	0,00	1 407	2,85
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	176 000	0,00	446	−12,55