Topp 75 gemensamma fonder med 6415 / Silergy Corp. (TWSE)

Topp 75 gemensamma fonder med TW:6415 / Silergy Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6415 / Silergy Corp.. 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 (%)
2025-06-30	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	4 664 251	0,86	58 799	9,42
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	1 331 862	−10,30	16 224	−5,94
2025-03-28	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	931 988	−29,23	10 830	−47,00
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	3 768 000	−4,56	45 899	0,09
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	947 000	0,00	11 536	4,86
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 200		28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 861 000	0,00	22 669	4,87
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	115 000	−8,00	1 401	−3,51
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	2 000	0,00	24	4,35
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	41 000	−16,33	499	−11,07
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18 000	0,00	219	4,78
2025-05-05	NP	WAFMX - Wasatch Frontier Emerging Small Countries 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	0	−100,00	0	−100,00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	3 352 805	−13,36	41 832	−9,31
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	176 000	0,00	2 144	4,84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	36 216	−28,99	457	−22,97
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	481 000	−86,84	6 052	−89,50
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	21 000	−8,70	256	−4,49
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	350 000	4,17	4 403	13,57
2025-08-22	NP	WSCAX - Wanger International	372 000	0,00	4 531	4,86
2025-08-29	NP	JVANX - International Equity Index Trust NAV	11 000	0,00	134	4,72
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	611 000	0,00	7 702	8,49
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	584 288	−31,12	7 290	−27,91
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	447 000	−17,07	5 445	−13,02
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	4 000	0,00	46	−15,09
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	17 000	−72,13	207	−70,76
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	617 000	0,00	7 763	9,02
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	97 000	781,82	1 114	652,70
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	553 008	0,00	6 900	4,67
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	138 000	−10,39	1 582	−24,63
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 000	0,00	97	5,43
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	132 000	−4,35	1 661	4,27
2025-03-28	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	8 000	−33,33	93	−50,54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48 000	0,00	605	8,62
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
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	349 741	−1,96	4 260	2,82
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	49 000	0,00	597	4,75
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	35 000	−52,70	426	−50,41
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	296 000	0,00	3 731	8,49
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 262 000	−1,87	27 528	4,33
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	804 728	−23,92	9 803	−20,22
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	0	−100,00	0	−100,00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	694 996	−3,34	8 671	1,18
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional 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	19 420	−9,33	237	−4,84
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	177 000	−23,04	2 227	−16,13
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	77 000	−4,94	1 050	−0,29
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	40 000	−23,08	503	−16,17
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	103 000	−9,65	1 255	−5,29
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	203 000	−2,87	2 559	5,40
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	214 000	−6,96	2 458	−20,76
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	4 217 560	1,01	53 168	9,58
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	34 000	0,00	428	8,93
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 823 000	0,00	60 800	8,49
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	9 000	28,57	112	34,94
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	89 000	0,00	1 083	4,84
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	229 768	−11,55	2 799	−7,26
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 002 000	0,00	12 632	8,49
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	210 000	−19,23	2 620	−15,46
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	57 300	−16,47	698	−12,44
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	1 138 000	−3,15	13 862	1,57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	193 000	16,27	2 349	24,43
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	20 000	5,26	229	−11,58
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	149 962	4,17	1 887	13,55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 000	0,00	46	−6,12
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	19 000	0,00	231	5,00
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	2 888	−40,92	35	−37,50
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	60 000	7,14	755	16,72
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	363 199	−4,97	4 579	3,08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	69 000	−6,76	840	−0,94
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	169 000	−5,59	2 056	0,34
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 136 000	−4,62	13 196	−9,73
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	94 000	−22,31	1 183	−15,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9 000	0,00	103	−15,57
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	89 700	−30,84	1 119	−27,62