Topp 18 gemensamma fonder med 9921 / Giant Manufacturing Co., Ltd. (TWSE)

Topp 18 gemensamma fonder med TW:9921 / Giant Manufacturing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:9921 / Giant Manufacturing 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	18 868	0,00	77	−7,23
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A	66 429	−40,91	271	−45,36
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	4 419 931	1,63	18 043	−6,14
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	55 341	7,79	225	0,00
2025-04-01	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	48 000	−69,43	179	−73,23
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	104 482	0,00	447	−0,89
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	1 067 355	0,00	4 357	−7,65
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	4 029 193	0,00	16 448	−7,65
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	140 636	0,00	573	−7,29
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	48 217	0,00	191	−17,03
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	115 000	0,00	427	−12,16
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	69 994	0,00	260	−13,38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	78 015	11,43	318	2,91
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	25 420	0,00	94	−12,96
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	220 967	13,34	902	4,76
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	0	−100,00	0	−100,00