Topp 10 gemensamma fonder med 8163 / Darfon Electronics Corp. (TWSE)

Darfon Electronics Corp.
TW ˙ TWSE ˙ TW0008163007
36,35 TWD ↓ −0,35 (−0,95%)
2025-09-17
DELAT PRIS
Topp 10 gemensamma fonder med TW:8163 / Darfon Electronics Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:8163 / Darfon Electronics Corp.. 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
(%)
2025-07-28 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 36 000 0,00 44 −10,20
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 1 596 700 −6,50 1 898 −16,02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 50 000 0,00 59 −10,61
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 57 000 0,00 66 −4,41
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 2 962 164 0,00 3 520 −10,16
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 660 000 −3,51 784 −13,27
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 2 609 000 0,00 3 101 −10,17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75 000 0,00 89 −10,10
2025-04-25 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 34 000 0,00 47 −11,54
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 38 000 0,00 50 −10,71
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