Topp 17 gemensamma fonder med 6414 / Ennoconn Corporation (TWSE)

Topp 17 gemensamma fonder med TW:6414 / Ennoconn Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6414 / Ennoconn 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	OAIEX - Optimum International Fund Class A	47 000	0,00	463	16,04
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	117 000	−11,36	1 109	−9,32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	37 272	8,75	313	6,10
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	14 000	0,00	133	2,33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	23 000		193
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	693 298	0,00	5 831	−2,36
2025-07-28	NP	VCGEX - Emerging Economies Fund	88 000		881
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	1 343 996	0,00	11 304	−2,35
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	29 233	51,99	288	74,55
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	38 000	0,00	320	−2,45
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	9 000	0,00	90	3,49
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	1 241 758	0,00	10 444	−2,36
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	66 000	−25,84	658	−22,06
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	315 432	−7,34	2 653	−9,55
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	50 865	0,00	427	−2,07
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	94 000	0,00	791	−2,35