Topp 5 gemensamma fonder med 6125 / Kenmec Mechanical Engineering Co., Ltd. (TPEX)

Kenmec Mechanical Engineering Co., Ltd.
TW ˙ TPEX ˙ TW0006125008
92,10 TWD ↓ −0,40 (−0,43%)
2024-10-25
DELAT PRIS
Topp 5 gemensamma fonder med TW:6125 / Kenmec Mechanical Engineering Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6125 / Kenmec Mechanical Engineering Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 2 285 868 0,00 4 506 −22,43
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 94 569 0,00 186 −21,85
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 544 000 −5,72 1 072 −26,88
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 2 363 363 0,00 4 659 −22,43
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 39 220 0,00 86 7,59
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