Topp 22 gemensamma fonder med 5536 / Acter Group Corporation Limited (TPEX)

Topp 22 gemensamma fonder med TW:5536 / Acter Group Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:5536 / Acter Group Corporation 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 (%)
2025-06-26	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	46 899	0,00	589	−8,11
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6 000		76
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	1 428 168	−1,31	17 978	−9,73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
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	772 122	0,00	9 720	−8,54
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	96 147	177,88	1 308	251,61
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	210 000	28,83	2 858	62,98
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	330 962	−5,43	4 166	−13,50
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	2 600		35
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	941 050		11 823
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	4 000	0,00	50	−1,96
2025-04-25	NP	VCGEX - Emerging Economies Fund	11 000		141
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	41 000	0,00	516	−8,51
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	33 000	0,00	449	26,48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	133 000	9,02	1 669	7,20
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	17 000	0,00	213	−1,39
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	1 335 832	0,00	16 816	−8,53
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 076	0,00	14	−7,14
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	35 393	−40,62	444	−46,38
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	143 000	107,25	1 794	103,86