Topp 29 gemensamma fonder med 9910 / Feng Tay Enterprises Co., Ltd. (TWSE)

Topp 29 gemensamma fonder med TW:9910 / Feng Tay Enterprises Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:9910 / Feng Tay Enterprises 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 (%)
2025-06-26	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	525 408	3,96	1 856	−6,97
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	6 296 867	0,00	22 290	−10,98
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	5 600	0,00	23	15,00
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	266 596	−22,86	942	−31,01
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	197 244	0,00	697	−10,54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	25 000	0,00	105	15,56
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	929 710	0,00	3 284	−10,54
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	406 014	0,00	1 437	−10,97
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	1 966 958	0,00	6 963	−10,98
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	0	−100,00	0	−100,00
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	104 417	2,96	369	−8,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	21 000	−33,75	88	−61,23
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 601	−79,91	11	−78,26
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	32 204	−11,05	135	3,05
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	440 320	40,09	1 846	62,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 597	−15,16	20	−23,08
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20 160	0,00	71	−11,25
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	232 255	6,90	820	−4,32
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	351 273	9,68	1 243	−2,36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	105 199	0,00	439	15,53
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	26 720	−3,61	112	12,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	148 880	0,00	527	−10,83
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12 230	0,00	49	−2,00
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	6 977 817	0,00	24 700	−10,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	57 000	0,00	239	16,02
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	50 584	0,00	179	−10,55
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	54 344	0,00	219	−2,67
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	130 067	0,00	545	15,47
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19 262	0,00	81	15,94