Topp 21 gemensamma fonder med 5904 / POYA International Co., Ltd. (TPEX)

Topp 21 gemensamma fonder med TW:5904 / POYA International Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:5904 / POYA International Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	586 891	0,00	10 088	18,99
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	221 948	0,00	3 815	19,00
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	7 120	0,00	119	5,36
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	417 548	0,00	6 974	5,84
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	43 875	0,00	657	1,23
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	316 226	0,00	4 735	1,31
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	263 317	−6,06	3 942	−4,83
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	1 144 137	1,60	17 130	2,93
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	12 456	0,00	214	19,55
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	195 000	0,00	3 352	19,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	168 000	0,60	2 510	2,41
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	11 406	0,00	170	1,80
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	27 656	0,00	413	1,98
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	50 500	0,00	756	1,34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	18 312	0,00	274	1,48
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	8 000	0,00	126	6,78
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	662 167	−15,96	9 894	−14,44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	42 224	0,00	704	5,87
2025-07-28	NP	VCGEX - Emerging Economies Fund	37 000	−50,67	616	−47,57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7 000	0,00	120	18,81
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	1 038 078	5,06	15 542	6,44