Topp 6 gemensamma fonder med 5512 / Rich Development Co., Ltd. (TPEX)

Rich Development Co., Ltd.
TW ˙ TPEX ˙ TW0005512008
10,15 TWD 0,00 (0,00%)
2024-10-25
DELAT PRIS
Topp 6 gemensamma fonder med TW:5512 / Rich Development Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:5512 / Rich Development Co., Ltd.. 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 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 3 871 531 0,00 1 090 −4,55
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 186 430 0,00 58 3,64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 217 280 19,86 61 15,09
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 2 093 440 0,00 589 −4,54
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 9 359 885 0,00 2 635 −4,60
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 9 051 640 0,00 2 549 −4,61
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