Topp 30 gemensamma fonder med 6239 / Powertech Technology Inc. (TWSE)

Topp 30 gemensamma fonder med TW:6239 / Powertech Technology Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6239 / Powertech Technology 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 (%)
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	509 000	−48,01	2 291	−37,52
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
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	8 664 550	1,91	29 442	−0,24
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	209 000	0,00	710	−2,07
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	−100,00	0	−100,00
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	663 714	49,25	2 988	80,59
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	328 572	8,95	1 114	7,22
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	127 000	9,48	431	7,77
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	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	160 000	36,75	615	37,05
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	4 340 579	0,00	14 749	−2,10
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	961 000	0,00	3 259	−1,63
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	6 000 000	0,00	20 347	−1,62
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	60 000	0,00	204	−2,40
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	9 594 231	0,81	32 601	−1,31
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	193 000	24,52	869	49,66
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-04-01	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	8 000	0,00	28	−12,90
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9 000	0,00	31	−3,23
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	268 000	3,88	911	1,68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
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	2 949 000	6,69	10 001	4,96
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	477 000	9,15	1 621	6,86
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	68 000	0,00	231	−2,12
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	113 000	−7,38	437	−6,42
2025-04-25	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	220 000	−16,98	855	−15,18