Topp 5 gemensamma fonder med 6672 / Ventec International Group Co.,Ltd. (TWSE)

Topp 5 gemensamma fonder med TW:6672 / Ventec International Group Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6672 / Ventec International Group 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	36 000	0,00	88	11,39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23 000	0,00	49	−14,29
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	456 000	0,00	969	−12,70
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	11 000	0,00	27	13,04
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	20 000	81,82	49	81,48