Topp 50 gemensamma fonder med 4958 / Zhen Ding Technology Holding Limited (TWSE)

Topp 50 gemensamma fonder med TW:4958 / Zhen Ding Technology Holding Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:4958 / Zhen Ding Technology Holding Limited. 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 (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23 145	168,82	80	192,59
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	80 000	−52,10	245	−59,03
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	52 000	36,84	159	16,91
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	2 648 400	6,69	8 097	−8,31
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	3 373 350	0,00	10 334	−14,48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	221 931	−28,87	680	−39,21
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	562 127	0,00	1 722	−14,46
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	111 000	5,71	339	−9,12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	26 000	0,00	88	−3,30
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	0	−100,00	0	−100,00
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	274 302	0,00	839	−14,05
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	1 282 230	0,00	3 920	−14,05
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	27 000	0,00	93	8,24
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	2 161 805		7 440
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	454 000	11,55	1 391	−4,60
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	119 000	0,00	426	3,65
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	230 000	−23,33	730	−33,61
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	67 000	−62,78	227	−66,47
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	205 000	0,00	628	−14,58
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	14 000		48
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	8 979 214	1,14	27 507	−13,50
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	1 362 682	−5,02	4 690	3,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	39 000	−23,53	134	−26,37
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	71 000	0,00	217	−13,89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 000	−11,11	25	−21,87
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	190 000	20,25	654	30,34
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	9 000	−85,48	32	−85,78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16 000	0,00	54	−3,57
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	41 000	24,24	126	5,93
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	205 000	−37,12	697	−40,07
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	60 000	−67,57	218	−66,04
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	42 000	−10,64	144	−3,36
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	26 000	0,00	89	8,54
2025-08-29	NP	JVANX - International Equity Index Trust NAV	23 000	0,00	79	9,72
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 000		20
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	33 000	0,00	113	9,71
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	749 000	253,30	2 577	286,21
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	357 000	−23,72	1 091	−34,44
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	291 726	0,00	892	−14,08
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	8 220 710	0,00	25 183	−14,47
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	713 000	4,09	2 180	−10,55
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	152 000	12,59	516	8,65
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	141 850	0,00	486	8,74
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	280 000	2,94	858	−12,01
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	5 665	−41,39	19	−36,67
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	36 000	0,00	122	−3,17
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	38 000	−5,00	131	3,17