Topp 6 gemensamma fonder med 6525 / GEM Services, Inc. (TWSE)

Topp 6 gemensamma fonder med TW:6525 / GEM Services, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6525 / GEM Services, Inc.. 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 (%)
2025-06-27	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	0	−100,00	0	−100,00
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	571 000	−25,36	1 158	−29,15
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	107 000	0,00	217	−5,26
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	16 000	0,00	36	5,88
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	453 970	0,00	922	−4,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	27 000	0,00	55	−5,26