Topp 60 gemensamma fonder med 9904 / Pou Chen Corporation (TWSE)

Pou Chen Corporation
TW ˙ TWSE ˙ TW0009904003
28,10 TWD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 60 gemensamma fonder med TW:9904 / Pou Chen Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:9904 / Pou Chen Corporation. 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 321 309 0,00 341 −1,16
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 860 000 0,00 1 915 −7,13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 200 750 0,00 207 −7,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26 000 −3,70 28 −10,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 47 236 −53,68 50 −54,13
2025-07-29 NP GIMFX - GMO Implementation Fund 2 840 566 7,45 2 930 −4,44
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 208 620 −81,55 221 −81,77
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 229 000 0,00 235 −6,75
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 940 000 14,36 970 1,68
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 139 000 −9,74 147 −10,91
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 477 093 0,00 506 −0,79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5 856 000 1,68 6 210 0,55
2025-04-25 NP VCGEX - Emerging Economies Fund 71 000 −96,21 83 −95,36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 137 000 −15,95 141 −21,67
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 481 000 0,00 496 −10,95
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 2 348 000 3,80 2 413 −3,13
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 88 000 0,00 93 −1,06
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 118 000 −4,07 125 −4,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 403 000 5,65 1 447 −6,04
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 379 000 14,50 391 1,83
2025-07-30 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 2 065 000 16,01 2 134 2,79
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 439 000 7,33 451 0,22
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 066 143 54,75 2 189 53,51
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 10 351 000 6,70 10 638 −0,44
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 31 537 366 1,17 32 476 −6,05
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 1 261 267 −4,54 1 299 −11,40
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 1 192 391 −22,84 1 225 −28,03
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 80 000 −23,81 82 −29,31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 175 000 −6,91 180 −13,46
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 355 000 8,66 1 436 7,89
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 7 427 004 0,00 7 648 −7,14
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 988 020 1,44 1 015 −5,32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 982 055 −21,80 1 041 −22,66
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 340 000 0,00 350 −7,16
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 984 700 0,00 1 014 −7,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 79 000 0,00 92 −8,08
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 365 000 22,54 5 684 22,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 96 000 −54,72 102 −62,73
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 3 732 000 18,55 3 850 5,45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 877 000 −4,62 1 933 −11,46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 686 000 0,00 4 834 −11,06
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 406 000 −0,73 435 −5,23
2025-08-27 NP OAIEX - Optimum International Fund Class A 327 000 0,00 346 −0,29
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-28 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 17 000 −46,88 18 −47,06
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 1 539 000 7,85 1 585 0,13
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 324 620 0,00 344 −1,44
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 304 000 118,71 322 116,11
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 28 463 021 0,00 29 310 −7,15
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 543 000 0,00 575 −1,20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 897 512 0,00 1 954 −7,18
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 115 000 −70,28 118 −72,49
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 904 000 0,00 929 −6,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 78 641 0,00 83 −1,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 106 000 −27,40 109 −32,30
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 420 000 0,00 433 −7,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 63 000 0,00 65 −10,96
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 151 819 0,00 156 −7,14
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 373 000 19,94 384 11,63
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 4 070 240 0,00 4 183 −6,67
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