Topp 15 gemensamma fonder med 8299 / Phison Electronics Corp. (TPEX)

Topp 15 gemensamma fonder med TW:8299 / Phison Electronics Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:8299 / Phison Electronics Corp.. 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	24 000	0,00	336	−1,76
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	534 962	−6,79	7 480	−8,41
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	2 356 894	0,64	32 956	−1,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	425 000	0,00	5 943	−1,74
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	14 000	0,00	240	6,70
2025-06-26	NP	FZILX - Fidelity ZERO 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	30 000	7,14	419	5,82
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	45 000		711
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	68 000	83,78	1 171	96,64
2025-07-28	NP	VCGEX - Emerging Economies Fund	82 000		1 365
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	29 000	0,00	484	0,21
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	3 000	0,00	50	0,00
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	73 481	1,38	1 025	0,10
2025-08-27	NP	OAIEX - Optimum International Fund Class A	40 000		689
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	508 000	0,00	7 103	−1,73
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	2 127 080	0,00	29 742	−1,73