Topp 14 gemensamma fonder med 9917 / Taiwan Secom Co., Ltd. (TWSE)

Topp 14 gemensamma fonder med TW:9917 / Taiwan Secom Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:9917 / Taiwan Secom Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
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	37 000	0,00	145	4,32
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	3 117 876	0,00	11 189	−4,25
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 000	0,00	14	0,00
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	129 292	4,87	463	1,09
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	18 000	0,00	67	−11,84
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	85 000	3,66	305	−0,65
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	3 501 339	0,00	12 565	−4,25
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	1 664 405	0,00	5 973	−4,25
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	168 000	8,39	603	3,79
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	717 000	2,43	2 568	−1,46
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	8 545 694	0,00	30 667	−4,25
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	50 000	0,00	188	2,17
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	49 000	0,00	176	−4,37