Topp 72 gemensamma fonder med 5871 / Chailease Holding Company Limited (TWSE)

Topp 72 gemensamma fonder med TW:5871 / Chailease Holding Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:5871 / Chailease Holding Company 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	13 278	0,00	48	2,17
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	807 142	−23,14	2 898	−20,34
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	656 081	0,92	2 356	4,57
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	47 048	17,48	189	24,34
2025-06-26	NP	FHKCX - Fidelity China Region 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	895 000	−47,75	3 214	−45,86
2025-06-26	NP	FITFX - Fidelity Flex 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	154 317	0,65	554	4,33
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	79 179	−4,81	343	16,33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	102 000	75,86	366	81,19
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	418 445	0,00	1 506	3,08
2025-08-12	NP	PGVFX - Polaris Global Value Fund	1 090 000	0,00	4 720	23,95
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	12 938	−31,68	56	−15,15
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	15 959	0,00	64	6,67
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	2 726 202	−4,68	9 790	−1,23
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	48 540	−15,64	175	−13,00
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	424 652	6,26	1 839	30,08
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	84 051	−33,20	364	−18,02
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	1 597 744	3,97	5 737	7,74
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	2 025 068	0,00	8 771	22,48
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1 051 479	9,25	3 783	12,66
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	622 759	−1,58	2 236	2,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	308 704	−10,96	1 337	9,77
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	204 000	−2,39	884	19,49
2025-06-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	180 844	−32,73	651	−30,70
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6 065 300	−16,02	21 824	−13,40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 589	0,00	10	11,11
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	610 325	−14,20	2 196	−11,52
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5 767	−18,28	20	−42,42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32 000	0,00	139	22,12
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	5 472	−56,13	19	−68,97
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	19 283 728	2,89	69 385	6,09
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	0	−100,00	0	−100,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	95 355	−8,62	413	11,65
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	4 701 599	1,29	16 917	4,45
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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	0	−100,00	0	−100,00
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	1 864 000	−17,70	7 492	−13,51
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	282 052	23,14	1 015	26,91
2025-03-31	NP	FISMX - Fidelity 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	0	−100,00	0	−100,00
2025-03-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	2 698 430	8,48	11 687	32,87
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	28 929	0,00	125	22,55
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	0	−100,00	0	−100,00
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	296 325	6,47	1 064	10,37
2025-05-22	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	0	−100,00	0	−100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	793 813	−4,80	2 856	−1,82
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	301 081	14,44	1 304	41,02
2025-08-29	NP	JVANX - International Equity Index Trust NAV	54 966	0,00	238	22,68
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	86 000	−23,99	372	−18,42
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	7 921	0,00	32	3,33
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	2 801 926	−20,95	10 723	−17,53
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	49 530	−70,96	174	−70,31
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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	2 833 788	−2,73	10 196	0,30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	98 306	−12,47	354	−9,72
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	21 535	0,00	93	24,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 960	−5,57	60	−3,28
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	96 174	0,00	417	22,35
2025-05-05	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 336 913	0,00	4 810	3,13
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1 622 000	−0,92	7 025	21,37
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	1 599 048	−29,47	6 120	−26,42
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	2 462 621	−2,07	8 843	1,49
2025-03-31	NP	FHKFX - Fidelity Series Emerging Markets 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	4 547 745	−26,56	15 759	−45,83
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	21 387 630	1,08	76 955	4,23
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	255 464	−1,16	898	1,01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	21 000	61,54	75	66,67
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 846 466	0,00	6 644	3,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	337 723	−24,40	1 215	−22,02
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	71 787	63,95	258	69,74
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	20 408	0,00	88	22,22
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	715 000	−1,92	3 097	20,14
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	49 527	−5,71	178	−2,75