Topp 39 gemensamma fonder med 6446 / PharmaEssentia Corporation (TWSE)

Topp 39 gemensamma fonder med TW:6446 / PharmaEssentia Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6446 / PharmaEssentia Corporation. 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 (%)
2025-06-26	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	128 000	−23,35	2 100	−39,15
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	19 000	0,00	357	19,06
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	54 000	8,00	886	−14,23
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	66	−13,16
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9 219	27,70	152	0,67
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	118 000	11,32	2 213	32,44
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 000	0,00	16	−15,79
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	8 000	0,00	131	−20,61
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	221 025	0,00	3 634	−21,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
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	2 000	−33,33	38	−21,28
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	29 000	0,00	544	18,82
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	440 000	0,00	7 220	−20,60
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 000	0,00	244	18,54
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	16 000	−5,88	300	11,94
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 039	28,55	57	54,05
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	73 000	23,73	1 369	47,20
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	97 000	0,00	1 592	−20,61
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	4 000	0,00	75	19,05
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	190 000	−6,40	3 124	−26,07
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	6 400	−43,11	105	−55,13
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
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	3 283 000	0,00	53 976	−20,99
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	25 000	0,00	410	−20,54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	13 000	0,00	244	18,54
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	3 625 000	0,95	59 598	−20,24
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	1 008 104	−4,17	16 541	−23,91
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	52 000	−7,14	976	10,54
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13 000		244
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 000	0,00	116	−12,88
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	105 755	0,95	1 735	−19,82
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	254 000	4,10	4 168	−17,35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 000	0,00	47	−16,07
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 000	0,00	33	−13,16
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 000	12,50	169	33,33
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	124 000	39,33	2 326	65,72
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	37 300		613