Topp 6 gemensamma fonder med 8938 / Advanced International Multitech Co., Ltd. (TPEX)

Advanced International Multitech Co., Ltd.
TW ˙ TPEX ˙ TW0008938002
80,00 TWD ↓ −0,30 (−0,37%)
2024-10-25
DELAT PRIS
Topp 6 gemensamma fonder med TW:8938 / Advanced International Multitech Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:8938 / Advanced International Multitech Co., Ltd.. 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 1 470 115 0,00 3 126 −6,60
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 362 000 4,02 770 −2,90
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 1 373 000 0,00 2 920 −6,62
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 51 000 0,00 108 −6,90
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 1 064 000 −3,01 2 263 −9,41
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 28 000 0,00 62 −6,06
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