Topp 19 gemensamma fonder med 5269 / ASMedia Technology Inc. (TWSE)

Topp 19 gemensamma fonder med TW:5269 / ASMedia Technology Inc. - 0.0%

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:5269 / ASMedia Technology Inc. - 0.0%. 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 (%)
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	16 000	33,33	1 045	65,61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6 000	0,00	317	−12,43
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	18 000	−5,26	1 177	14,17
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	16 736	0,00	883	−11,96
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	27 000	107,69	1 767	150,85
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	13 000	0,00	850	20,60
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	532 857	−1,66	28 174	−13,85
2025-07-28	NP	VCGEX - Emerging Economies Fund	2 000		128
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	8 000	−46,67	524	−35,67
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	8 000	14,29	509	20,38
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	45 048	0,00	2 382	−12,40
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	592 775	0,68	31 342	−11,80
2025-07-25	NP	USIFX - International Fund Shares	31 000		1 972
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	7 000	250,00	429	329,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	9 000	125,00	588	175,59
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	40 000	−35,48	2 615	−22,20
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	7 000	0,00	369	−11,93
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	113 000	36,14	7 395	64,35
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	30 000	−9,09	1 962	9,68