Topp 14 gemensamma fonder med 8150 / ChipMOS TECHNOLOGIES INC. (TWSE)

ChipMOS TECHNOLOGIES INC.
TW ˙ TWSE ˙ TW0008150004
28,40 TWD ↑0,40 (1,43%)
2025-09-16
DELAT PRIS
Topp 14 gemensamma fonder med TW:8150 / ChipMOS TECHNOLOGIES INC.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:8150 / ChipMOS TECHNOLOGIES INC.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 8 240 348 0,00 6 817 −13,56
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 339 977 0,00 281 −13,31
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 990 000 −17,40 2 474 −28,61
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 103 000 0,00 95 4,40
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 6 755 148 0,00 5 588 −13,57
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 4 024 155 0,00 3 329 −13,55
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 282 000 0,00 233 −13,38
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 76 000 0,00 71 −2,74
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 1 821 494 −6,57 1 507 −19,25
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 202 000 −51,67 167 −58,25
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 161 000 0,00 1 071 5,62
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 248 000 −21,52 237 −31,70
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