Topp 32 gemensamma fonder med 5880 / Taiwan Cooperative Financial Holding Co., Ltd. (TWSE)

Topp 32 gemensamma fonder med TW:5880 / Taiwan Cooperative Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:5880 / Taiwan Cooperative Financial Holding 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 (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	549 000	−60,03	465	−48,84
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	19 591 204	−2,52	14 933	0,92
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	42 315 468	8,41	32 255	12,23
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	4 410 462	0,14	3 362	3,64
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	347 617	−7,21	265	−4,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	567 000	0,00	480	16,22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	235 824	0,00	200	15,70
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	1 097 836	0,09	837	3,59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 250 143	−6,60	1 907	9,16
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	91 634	−29,31	78	−18,09
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	5 727 710	−23,07	4 366	−20,38
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	116 166	−8,65	85	−10,64
2025-08-29	NP	JVANX - International Equity Index Trust NAV	366 659	0,00	310	16,10
2025-03-26	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	296 880	−43,33	220	−46,21
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	735 754	0,00	588	7,50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 283 754	0,00	980	3,05
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	129 660 595	−1,05	99 031	1,93
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	3 017 776	4,36	2 557	21,19
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	297 393	0,00	236	6,79
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 058 129	0,00	6 918	3,02
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	25 993 200	−5,28	19 813	−1,94
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	1 929 966	7,64	1 471	11,44
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	563 430	−1,23	477	14,66
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	4 696 309	3,94	3 580	7,61
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	144 828 545	0,52	110 616	3,55
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	690 051	−5,61	585	9,57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	75 000	226,09	64	293,75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	723 186	0,00	553	2,03
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	146 562	0,00	117	7,34
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	159 996	0,00	128	6,72
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	20 548 419	0,00	15 694	3,01
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	11 335 443	3,92	8 640	7,58