Topp 88 gemensamma fonder med 6669 / Wiwynn Corporation (TWSE)

Topp 88 gemensamma fonder med TW:6669 / Wiwynn Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6669 / Wiwynn 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 (%)
2025-04-25	NP	FBALX - Fidelity Balanced 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	0	−100,00	0	−100,00
2025-07-29	NP	FILFX - Strategic Advisers International 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	0	−100,00	0	−100,00
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	11 629	0,00	698	−8,28
2025-07-25	NP	USAWX - World Growth Fund Shares	7 000	0,00	551	34,47
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	1 320 280	0,53	79 456	−8,22
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	2 000	0,00	173	71,29
2025-06-26	NP	USCGX - Capital Growth Fund	4 000	0,00	241	−8,75
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	0	−100,00	0	−100,00
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	0	−100,00	0	−100,00
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	−100,00	0	−100,00
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	226 000	−8,87	19 625	−2,29
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	46 000	0,00	2 763	−8,27
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2 000	0,00	174	71,29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 000	0,00	261	72,19
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	235 000	−2,08	20 406	67,91
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	1 000	0,00	87	72,00
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 000	0,00	79	34,48
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1 000	0,00	87	72,00
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	118 756	4,40	7 133	−4,23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	6 000	0,00	520	71,29
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	−100,00	0	−100,00
2025-04-25	NP	FDCPX - Computers Portfolio 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	0	−100,00	0	−100,00
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	0	−100,00	0	−100,00
2025-04-25	NP	FBKFX - Fidelity Balanced K6 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	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	6 000	0,00	521	71,95
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 000	0,00	157	35,34
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	50 097	4,16	3 009	−4,45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23 000	27,78	1 384	16,69
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 000	0,00	51	−36,71
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	217 000	0,00	13 059	−8,71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	24 000	−4,00	2 068	64,91
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	2 000	−85,07	120	−86,79
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	78 000	11,43	6 773	91,11
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	33 000	13,79	2 858	94,69
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	1 471 000	1,31	88 527	−7,51
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	26 000	0,00	2 258	71,50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24 000	26,32	1 911	72,94
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	11 000	0,00	955	71,45
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	629 000	5,89	54 201	81,90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	9 407	−4,01	566	−12,38
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	0	−100,00	0	−100,00
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	74 000	2,78	6 409	75,78
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	6 000	0,00	520	71,29
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	114 043	68,23	6 863	53,60
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	204 000	−3,77	12 252	−11,72
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	198 000	435,14	15 607	606,79
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	73 000	8,96	4 393	−0,52
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	3 258	−4,12	196	−12,50
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	12 000	200,00	722	218,06
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	3 000	0,00	236	34,86
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	14 000	0,00	843	−8,68
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	8 000	−50,00	538	−40,02
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	23 000	−20,69	1 165	−49,44
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	48 000	20,00	4 168	105,83
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	572 390	0,00	34 378	−8,26
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	4 800	140,00	416	310,89
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	86 722	−1,14	7 530	69,52
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	6 000		521
2025-03-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	392 000	0,00	25 842	15,95
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	6 000	0,00	521	71,95
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	97 000		8 423
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	1 546 000	−6,53	93 040	−14,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 000	0,00	347	71,78
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	20 000	5,26	1 201	−3,38
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	59 629	−23,19	3 581	−29,54
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	425 000	466,67	33 500	649,25
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	16 000	0,00	1 259	34,65
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	2 000	0,00	120	−8,40
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	24 242	−3,96	2 105	64,71
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	10 000		868
2025-07-25	NP	USIFX - International Fund Shares	50 000	11,11	3 935	49,58
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	5 000		434
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	0	−100,00	0	−100,00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	265 000	−21,60	23 011	34,44
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	37 000	2,78	3 213	76,19
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 000		120
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery 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	171 190	−22,39	11 207	−10,92
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	7 000	−12,50	606	49,63
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	366 101	382,98	31 707	726,13
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 000	0,00	60	−7,69
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	51 000	−22,73	4 429	32,50
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 000	−33,33	202	−26,28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	20 534	−65,85	1 236	−68,84
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	11 000	10,00	865	48,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	100 000	−3,85	6 018	−12,21
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	141 000	13,71	12 212	99,98