Topp 13 gemensamma fonder med 6257 / Sigurd Microelectronics Corporation (TWSE)

Sigurd Microelectronics Corporation
TW ˙ TWSE ˙ TW0006257009
88,40 TWD ↑1,50 (1,73%)
2025-09-12
DELAT PRIS
Topp 13 gemensamma fonder med TW:6257 / Sigurd Microelectronics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6257 / Sigurd Microelectronics Corporation. 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
(%)
2025-06-30 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 6 268 585 1,74 14 205 8,81
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 171 000 0,00 387 6,91
2025-06-26 NP USCGX - Capital Growth Fund 206 000 0,00 467 6,88
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 41 000 0,00 93 6,98
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 3 638 523 0,00 8 245 6,95
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 1 451 822 −19,83 3 290 −14,26
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 212 553 4,94 481 12,68
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 510 0,00 8 0,00
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 99 078 0,00 269 16,52
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 91 000 0,00 232 11,06
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 5 707 546 0,00 12 934 6,95
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 467 000 −4,60 5 590 2,03
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