Topp 8 gemensamma fonder med 9911 / Taiwan Sakura Corporation (TWSE)

Taiwan Sakura Corporation
TW ˙ TWSE ˙ TW0009911008
87,00 TWD ↑0,40 (0,46%)
2025-09-16
DELAT PRIS
Topp 8 gemensamma fonder med TW:9911 / Taiwan Sakura Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:9911 / Taiwan Sakura 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
(%)
2025-06-30 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 2 699 006 0,00 7 448 9,00
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 577 000 −18,50 1 592 −11,16
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 67 000 0,00 196 6,52
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 1 186 242 0,00 3 273 9,03
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 2 723 000 0,00 7 514 8,99
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 56 000 0,00 155 9,22
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 25 000 0,00 71 6,06
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
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