Topp 5 gemensamma fonder med 6712 / Ever Supreme Bio Technology Co., Ltd (TPEX)

Topp 5 gemensamma fonder med TW:6712 / Ever Supreme Bio Technology Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6712 / Ever Supreme Bio 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 (%)
2025-05-28	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	0	−100,00	0	−100,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	13 200	0,00	69	−4,23
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	140 554	0,00	730	−4,45