Topp 8 gemensamma fonder med 6741 / 91APP, Inc. (TPEX)

Topp 8 gemensamma fonder med TW:6741 / 91APP, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:6741 / 91APP, 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 (%)
2025-06-30	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	887 243	0,00	2 324	−2,35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30 000	0,00	79	−2,50
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	1 015 931	19,81	2 661	16,97
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	511 000	−14,55	1 334	−16,42
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	224 555	0,00	588	−2,33
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	323 000	0,00	846	−2,31
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	9 000	0,00	23	−4,17
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	154 000	0,00	402	−2,19