Topp 5 gemensamma fonder med 6462 / Egis Technology Inc. (TPEX)

Egis Technology Inc.
TW ˙ TPEX ˙ TW0006462005
200,00 TWD ↓ −1,50 (−0,74%)
2024-10-25
DELAT PRIS
Topp 5 gemensamma fonder med TW:6462 / Egis Technology Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6462 / Egis Technology Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 925 100 6,20 2 819 −30,44
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 1 100 582 7,42 3 353 −29,62
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 240 000 −5,88 731 −38,31
2025-03-31 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 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 22 000 67
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