Topp 31 gemensamma fonder med 6176 / Radiant Opto-Electronics Corporation (TWSE)

Topp 31 gemensamma fonder med TW:6176 / Radiant Opto-Electronics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6176 / Radiant Opto-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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	340 263	−12,14	1 661	−28,48
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	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
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	207 861	6,13	964	−18,53
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	723 000	−3,47	3 920	−12,70
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	94 000	46,88	437	12,08
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	0	−100,00	0	−100,00
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	29 000	−65,88	142	−72,30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	169 472	−9,60	827	−26,36
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	1 426 675	−6,76	6 627	−28,78
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	6 359 517	2,38	29 542	−21,79
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	4 000	−93,94	20	−95,19
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	81 000	28,57	376	−1,83
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	199 000	0,00	917	−15,26
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	81 000	6,58	376	−18,12
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	115 000	0,00	529	−15,76
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	629 936	0,00	3 075	−18,57
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	219 000	−10,98	1 314	−9,13
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	30 000	0,00	164	−8,38
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	126 000	0,00	615	−18,54
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 613	0,00	7	−22,22
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	480 000	−40,67	2 347	−51,88
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	2 121 691	0,00	9 856	−23,62
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	5 714 751	0,00	26 547	−23,61
2025-08-27	NP	OAIEX - Optimum International Fund Class A	11 000	0,00	51	−15,25
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	793 000	−17,14	3 656	−30,15
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	223 000	0,00	1 036	−23,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	89 000	0,00	413	−23,66