Topp 6 gemensamma fonder med 5530 / Lungyen Life Service Corporation (TPEX)

Lungyen Life Service Corporation
TW ˙ TPEX ˙ TW0005530000
47,00 TWD 0,00 (0,00%)
2024-10-25
DELAT PRIS
Topp 6 gemensamma fonder med TW:5530 / Lungyen Life Service Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:5530 / Lungyen Life Service Corporation. 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
(%)
2025-07-28 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 23 000 0,00 47 4,44
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 1 035 000 0,00 2 200 32,13
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 2 968 221 0,00 6 310 32,15
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 669 000 −14,56 1 422 12,95
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 57 000 0,00 121 32,97
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 2 698 000 0,00 5 736 32,14
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