Topp 7 gemensamma fonder med 6202 / Holtek Semiconductor Inc. (TWSE)

Topp 7 gemensamma fonder med TW:6202 / Holtek Semiconductor Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6202 / Holtek Semiconductor Inc.. 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 (%)
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	27 000		34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6 000	−40,00	8	−50,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	25 000	0,00	32	−13,89
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	2 150 952	0,00	2 741	−13,62
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	1 866 483	0,00	2 378	−13,59
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	1 042 000	0,00	1 328	−13,61
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	441 279	−16,94	562	−28,22