Topp 14 gemensamma fonder med 6515 / WinWay Technology Co., Ltd. (TWSE)

Topp 14 gemensamma fonder med TW:6515 / WinWay Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6515 / WinWay Technology 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 (%)
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	126 000	59,49	5 586	140,73
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4 000	0,00	106	−26,90
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	238 000	0,00	6 322	−26,75
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	265 387	3,51	7 049	−24,16
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 000	−50,00	73	−55,00
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	79 000	0,00	2 098	−26,75
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	0	−100,00	0	−100,00
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	−100,00	0	−100,00
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	−100,00	0	−100,00
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	61 459	−3,15	1 632	−29,04
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	6 000	0,00	160	−28,38
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	11 736	0,00	311	−26,30
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	75,00	310	164,96