Topp 83 gemensamma fonder med 6409 / Voltronic Power Technology Corp. (TWSE)

Topp 83 gemensamma fonder med TW:6409 / Voltronic Power Technology Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6409 / Voltronic Power Technology Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	956 000	0,00	41 235	−6,81
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	30 000	−3,23	1 294	−10,77
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	15 950	−30,50	711	−37,39
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 000	0,00	89	−8,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14 000	0,00	656	−16,96
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2 000	0,00	113	−14,50
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	17 451	0,00	753	−7,84
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	2 000	100,00	86	86,96
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
2025-03-28	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	0	−100,00	0	−100,00
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	1 460		68
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	11 000	−8,33	621	−21,42
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	30 000	15,38	1 295	7,56
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	42 000	−8,70	1 812	−15,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15 000	0,00	647	−6,77
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	6 247	−13,80	292	−30,14
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	9 000	0,00	388	−6,73
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	18 200	0,00	785	−7,76
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class	28 000	−3,45	1 208	−10,99
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	146 000	53,68	6 297	41,76
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	125 000	0,00	5 850	−16,51
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	3 356	0,00	145	−7,69
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	15 000	7,14	647	−1,07
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	48 108	2,12	2 251	−17,31
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	27 850	0,00	1 201	−7,76
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	56 613	−2,54	2 442	−10,09
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	40 500	0,00	1 899	−16,89
2025-04-25	NP	VCGEX - Emerging Economies Fund	6 000	−33,33	293	−43,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4 000		173
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	129 311	−43,57	5 578	−47,95
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	929 425	1,31	43 582	−15,84
2025-07-30	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	97 000	0,00	4 331	−10,65
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	27 000	0,00	1 264	−16,52
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3 000	0,00	129	−7,86
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	232 000	60,00	10 879	32,92
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 000	0,00	173	−8,02
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 096	0,00	51	−17,74
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 000	50,00	129	38,71
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	61 000	0,00	2 860	−16,91
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 000	0,00	47	−19,30
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	29 457	3,51	1 379	−13,61
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	47 306	−19,78	2 041	−26,01
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	29 000	0,00	1 251	−7,82
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	12 000	−58,62	518	−61,48
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	35 000	9,38	1 510	0,87
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	35 000	−23,91	1 638	−36,50
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	88 595	−27,32	3 822	−32,96
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	254 836	−28,76	10 992	−34,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 000	0,00	47	−17,86
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	12 250	8,89	573	−9,05
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	804 730	10,53	34 712	1,96
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	64 334	−33,22	2 775	−38,39
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2 000	0,00	86	−7,53
2025-06-26	NP	FEMKX - Fidelity 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	771 868	−4,22	36 122	−20,03
2025-06-30	NP	VINEX - Vanguard International Explorer 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	123 252	38,09	5 779	14,73
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 000	0,00	129	−7,86
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1 000	0,00	45	−8,33
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	34 000	6,25	1 594	−11,74
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	65 498	−10,88	3 071	−25,96
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	2 000	0,00	94	−16,96
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	21 631	−31,61	933	−36,92
2025-06-26	NP	FITFX - Fidelity Flex 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	7 000	0,00	328	−16,58
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	8 550	−18,96	400	−33,28
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	4 000	0,00	173	−8,02
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	10 000	0,00	469	−17,02
2025-07-30	NP	FILFX - Strategic Advisers International 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	20 000	−13,04	893	−22,37
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	70 000	4,48	3 276	−12,78
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	287 659	−1,71	12 408	−8,41
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	2 000	0,00	113	−14,50
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	246 007	0,00	11 536	−16,92
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares	44 000	100,00	2 063	66,24
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 000	0,00	188	−16,89
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	31 833	23,23	1 489	−0,20
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	836 325	0,60	39 216	−16,42
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	9 000	0,00	401	−9,68
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	280 000	8,95	12 501	−2,64
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	677 490	43,08	31 698	15,86
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	1 000	0,00	43	−6,52