Topp 16 gemensamma fonder med 6472 / Bora Pharmaceuticals Co., LTD. (TWSE)

Topp 16 gemensamma fonder med TW:6472 / Bora Pharmaceuticals Co., LTD.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6472 / Bora Pharmaceuticals 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 (%)
2025-06-30	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	762 581	6,12	17 035	−2,48
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	25 258	0,00	563	−7,55
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	198 123	−4,35	4 426	−12,10
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	26 000	−10,34	740	24,37
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	174 934	0,00	3 908	−8,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11 494	0,00	257	−8,24
2025-07-25	NP	USIFX - International Fund Shares	63 000	−5,97	1 603	−11,87
2025-03-28	NP	USCGX - Capital Growth Fund	15 000	0,00	365	8,33
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	856 891	1,30	19 142	−6,91
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	11 000		299
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	3 287	0,00	84	−6,74
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	13 092	0,00	372	38,81
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	21 000	−66,67	534	−68,79
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	11 690	0,00	333	38,91
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	52 000	−24,64	1 067	−32,51
2025-04-24	NP	USAWX - World Growth Fund Shares	15 000	0,00	407	2,01