Topp 6 gemensamma fonder med 5287 / ADDCN Technology Co., Ltd (TPEX)

Topp 6 gemensamma fonder med TW:5287 / ADDCN Technology Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:5287 / ADDCN Technology Co., 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 (%)
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	724 324	0,00	4 389	10,20
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	15 634	23,75	85	21,43
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	1 688 028	4,65	9 207	2,68
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	3 559 432	0,00	19 414	−1,89
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	21 069	19,46	115	16,33
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	207 776	0,97	1 136	−1,39