Topp 70 gemensamma fonder med 8464 / Nien Made Enterprise Co., LTD. (TWSE)

Topp 70 gemensamma fonder med TW:8464 / Nien Made Enterprise Co., LTD.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:8464 / Nien Made Enterprise 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 (%)
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	635 000	−6,89	7 776	−13,14
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11 000	0,00	135	−6,94
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	196 000	0,00	2 400	−6,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 000	0,00	84	15,28
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4 000	0,00	49	−7,69
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5 000		61
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	46 000	−66,67	604	−70,67
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	44 000	0,00	614	16,10
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	14 000	0,00	200	6,95
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	1 755 560	−2,17	21 498	−8,74
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	3 000	−25,00	37	−30,77
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	198 000	−6,16	2 425	−12,46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 560 018	−44,27	21 762	−35,07
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	390 000	0,00	5 580	7,04
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	605 344	29,21	8 444	50,14
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	51 000	8,51	625	1,30
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	31 000	−39,22	432	−29,41
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	3 082	32,90	43	55,56
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	95 000	−22,76	1 161	−27,57
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	7 000		86
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	11 000	−21,43	135	−26,78
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	64 752	−1,16	793	−7,91
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	33 000	−75,00	460	−70,96
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	917 960	−7,92	11 219	−13,69
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	320 000	0,00	3 911	−6,26
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	857 000	5,02	10 495	−2,03
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9 000	0,00	125	15,74
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	0	−100,00	0	−100,00
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 000	0,00	72	7,58
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	2 000	0,00	28	12,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 000	0,00	24	9,09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	40 000	0,00	559	16,95
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	72 186	38,86	1 006	61,22
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	11 000	−8,33	153	6,25
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	1 963 202	1,03	24 041	−5,75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 000	−46,67	112	−15,27
2025-06-26	NP	FITFX - Fidelity Flex 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	18 000	5,88	220	−0,90
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	17 000	−68,52	238	−63,31
2025-07-28	NP	VIOPX - International Opportunities Fund	114 000	−21,38	1 636	−15,81
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	142 000	−60,11	1 981	−53,54
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	27 000	0,00	376	16,05
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	79 261	1,28	969	−5,10
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	12 400	0,00	152	−6,79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	19 000	0,00	265	15,79
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	72 000	0,00	880	−6,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	154 000	0,00	1 886	−6,73
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	7 000	0,00	86	−6,59
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 350	−11,34	89	3,53
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6 000	500,00	84	654,55
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 800		34
2025-06-30	NP	VINEX - Vanguard International Explorer 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	204 000	0,00	2 498	−6,69
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	12 000	0,00	167	17,61
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	1 787 000	0,00	25 819	6,30
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	33 000	6,45	403	−0,25
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	187 000	3,89	2 285	−2,60
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	742 379	57,50	10 356	83,02
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	602 000	0,00	8 659	7,37
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	17 000	0,00	227	8,10
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	117 000	0,00	1 631	16,17
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	290 000	−4,61	3 551	−11,00
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	98 000	10,11	1 200	2,74
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00