Topp 33 gemensamma fonder med 6121 / Simplo Technology Co., Ltd. (TPEX)

Topp 33 gemensamma fonder med TW:6121 / Simplo Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6121 / Simplo Technology 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	12 652	0,00	167	16,08
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	959 000	3,79	10 476	−5,95
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	2 445 139	1,24	26 764	−8,71
2025-07-28	NP	VCGEX - Emerging Economies Fund	102 000	41,67	1 267	55,27
2025-07-29	NP	GIMFX - GMO Implementation Fund	43 000	0,00	534	9,45
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	32 000	6,67	350	−3,32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	34 000	0,00	372	−9,71
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	52 000	−7,14	686	8,04
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	7 000	0,00	92	16,46
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4 232	0,00	46	−9,80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	62 000	−19,48	770	−11,81
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	557 631	−6,38	6 104	−15,59
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	18 900	0,00	235	9,35
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2 000	−80,00	22	−82,64
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	47 000	30,56	619	52,09
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	17 000		225
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	33 000	0,00	410	9,36
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	74 415	0,00	813	−9,48
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	764 000	6,70	8 346	−3,32
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	44 000	62,96	482	47,09
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	764 880	0,00	8 372	−9,83
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	32 000	0,00	397	9,67
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	385 000	−1,79	5 076	14,27
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	354 000	174,42	4 666	156,46
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	28 000	366,67	369	339,29
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	4 000	−78,95	50	−80,86
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	6 000		66
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	26 861	41,37	354	32,09
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	154 000	−4,35	1 912	4,77
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	5 766 000	0,00	62 988	−9,39
2025-07-30	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	91 000	4,60	1 132	14,24
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	210 000	−3,23	2 613	6,57
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	2 232 310	0,00	24 435	−9,83