Topp 12 gemensamma fonder med 6274 / Taiwan Union Technology Corporation (TPEX)

Topp 12 gemensamma fonder med TW:6274 / Taiwan Union Technology Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6274 / Taiwan Union Technology 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 (%)
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	155 000		1 208
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90 000	0,00	384	−13,93
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	832 000	−2,69	3 549	−16,14
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	108 578	3,82	462	−10,12
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	2 182 000	0,00	9 308	−13,83
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	8 000		38
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	143 284	−9,31	1 116	48,21
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	3 255 052	0,00	13 885	−13,83
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	55 000	0,00	428	63,36
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	48 000	6,67	204	−7,69
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	3 610 239	3,71	15 400	−10,64
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	152 000	−47,59	752	0,53