Topp 14 gemensamma fonder med 6412 / Chicony Power Technology Co., Ltd. (TWSE)

Topp 14 gemensamma fonder med TW:6412 / Chicony Power Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6412 / Chicony Power Technology Co., Ltd.. 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 (%)
2025-06-26	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	93 459	38,54	312	21,88
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	2 477 000	0,00	8 290	−12,60
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	627 000	−4,86	2 098	−16,85
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	512 000	105,62	1 867	117,99
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	0	−100,00	0	−100,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	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	8 000	0,00	34	10,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	67 000	0,00	224	−12,50
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	2 637 000	0,00	8 825	−12,59
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	27 000	0,00	98	6,52
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
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	1 134 696	0,00	3 798	−12,59
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	0	−100,00	0	−100,00