Topp 21 gemensamma fonder med 9914 / Merida Industry Co., Ltd. (TWSE)

Topp 21 gemensamma fonder med TW:9914 / Merida Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:9914 / Merida Industry 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	44 907	0,00	158	−22,93
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	17 657	0,00	73	−12,05
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	7 000	0,00	29	−12,12
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	226 000	0,00	797	−23,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	88 000	0,00	365	−12,92
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	852 459	19,15	3 321	−9,02
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	34 000	0,00	132	−23,70
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	114 000	−16,18	523	−16,48
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	36 000	0,00	127	−23,64
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	101 777	−0,97	421	−13,02
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	1 010 587	15,42	4 192	0,75
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	53 000	0,00	187	−23,14
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1 175 000	0,00	4 577	−23,63
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	38 000	11,76	157	−1,87
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	3 482 004	1,78	14 442	−11,15
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	810 055	−6,36	3 360	−18,27
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	0	−100,00	0	−100,00
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	3 137 526	0,00	13 013	−12,71
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	350 000	−14,63	1 452	−25,51
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 404 000	0,00	5 823	−12,71
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	96 000	0,00	338	−22,12