Topp 47 gemensamma fonder med 6488 / GlobalWafers Co., Ltd. (TPEX)

Topp 47 gemensamma fonder med TW:6488 / GlobalWafers Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6488 / GlobalWafers 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	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	179 000	12,58	1 728	5,43
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	116 000	2 220,00	1 202	1 264,77
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	44 000	4,76	424	−1,40
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	51 000	34,21	492	25,83
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	3 240 810	2,05	31 277	−4,44
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	0	−100,00	0	−100,00
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	141 000	−23,37	1 358	−27,88
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	58 000		601
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	−11,11	165	−5,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	15 000	−69,39	155	−67,58
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	2 779 000	6,88	28 546	13,36
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	75 000	0,00	774	6,32
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	67 745		656
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	3 577 436	0,68	34 526	−5,72
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	506 000	0,00	4 874	−5,89
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	10 000	0,00	104	−8,85
2025-03-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	1 842 000	−9,57	18 983	−28,41
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	81 000	−10,99	836	−5,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	56 709	0,00	583	6,01
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	22 000	−89,95	227	−89,32
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	0	−100,00	0	−100,00
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	920 779	4,30	8 886	−2,32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	146 246	209,54	1 416	188,78
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	76 000	4,11	733	−2,53
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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	189 957	−91,70	1 972	−93,33
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	4 173	11,04	43	19,44
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	−50,00	21	−47,37
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	280 000	4,09	2 697	−2,07
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 000	0,00	29	−14,71
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 000	0,00	93	5,75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 000	−7,14	134	−0,74
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	11 359	67,71	117	80,00
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	304 000	−89,96	3 156	−91,94
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	93 000		900
2025-05-22	NP	MACEX - Martin Currie Emerging Markets Fund Class A	268 000	−22,32	2 603	−35,10
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 825 000	−1,88	18 836	4,57
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	121 512	6,11	1 170	−0,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7 000	0,00	72	7,46
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7 000	0,00	72	7,46
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	13 000	0,00	126	−16,56
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	105 000	−6,25	1 011	−11,78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	70 000	−65,17	727	−68,23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	240 535	0,00	2 321	−6,34
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	27 000	0,00	260	−5,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	24 000	0,00	248	6,01
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	74 000	72,09	760	82,69
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	2 000		19