Topp 10 gemensamma fonder med 6643 / M31 Technology Corporation (TPEX)

Topp 10 gemensamma fonder med TW:6643 / M31 Technology Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6643 / M31 Technology Corporation. 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 (%)
2025-08-28	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	4 800	0,00	86	1,18
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	11 562	0,00	186	−15,53
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	81 090	−5,81	1 307	−20,75
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 840	0,00	62	−16,44
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	321 901	0,00	5 187	−15,84
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	59 080	−7,80	952	−22,43
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	348 276	0,00	5 612	−15,84
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	526 057	10,74	9 444	11,54
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 425	0,00	39	−15,22
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	204 006	5,70	3 663	6,48