Topp 7 gemensamma fonder med 6192 / Lumax International Corp., Ltd. (TWSE)

Lumax International Corp., Ltd.
TW ˙ TWSE ˙ TW0006192008
104,50 TWD ↓ −0,50 (−0,48%)
2025-09-15
DELAT PRIS
Topp 7 gemensamma fonder med TW:6192 / Lumax International Corp., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6192 / Lumax International Corp., 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34 600 0,00 103 −8,85
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 2 201 510 0,00 6 542 −8,52
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 148 200 0,00 440 −8,52
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 570 512 0,00 1 699 −9,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 4 537 292 0,00 13 483 −8,52
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1 840 247 0,00 6 174 4,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 000 0,00 33 −8,57
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