Topp 9 gemensamma fonder med 6138 / Anpec Electronics Corporation (TPEX)

Topp 9 gemensamma fonder med TW:6138 / Anpec Electronics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6138 / Anpec Electronics Corporation. 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	19 000	280,00	116	262,50
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	25 000	0,00	118	−6,35
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	936 000	0,00	4 421	−6,65
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	834 000	0,00	3 939	−6,64
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	227 000	0,00	1 072	−6,62
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	11 000	0,00	59	0,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	24 000	0,00	129	0,79
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	82 000	−23,36	387	−28,47
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	465 702	0,00	2 200	−6,66