Topp 12 gemensamma fonder med 6510 / Chunghwa Precision Test Tech. Co., Ltd. (TPEX)

Topp 12 gemensamma fonder med TW:6510 / Chunghwa Precision Test Tech. Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6510 / Chunghwa Precision Test Tech. 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5 000	0,00	114	−5,00
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	84 000	0,00	1 917	−5,43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 000	0,00	29	47,37
2025-04-25	NP	VCGEX - Emerging Economies Fund	7 000		162
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	20 000		573
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	63 000		1 807
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	247 368	0,00	5 645	−5,41
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	11 000	83,33	251	165,96
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	7 000	133,33	201	233,33
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	58 000	−32,56	1 324	−36,21
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8 000		193
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	220 153	0,00	5 024	−5,42