Topp 31 gemensamma fonder med 9945 / Ruentex Development Co.,Ltd. (TWSE)

Topp 31 gemensamma fonder med TW:9945 / Ruentex Development Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:9945 / Ruentex Development 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 (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
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	10 550	−60,26	11	−64,29
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	631 851	0,00	649	−18,87
2025-08-29	NP	JVANX - International Equity Index Trust NAV	51 840	0,00	53	−5,45
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	74 300	−16,80	76	−21,05
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	368 416	0,00	375	−4,58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	73 133	0,00	75	−19,35
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	220 880	0,00	219	−22,70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	297 400	0,00	306	−19,26
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	4 682 217	0,00	4 820	−19,29
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	20 149 300	0,00	20 741	−19,29
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	6 800 483	0,24	7 000	−19,09
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	2 867 661	0,00	2 946	−18,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	339 153	−17,31	346	−20,28
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	34 273	−10,45	34	−31,25
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	694 967	2,51	714	−16,90
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 481 975	0,00	1 525	−19,31
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	17 020	−14,99	18	−30,77
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	68 000	30,77	69	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	205 908	0,00	210	−4,57
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	104 636	0,00	107	−4,50
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	22 052 196	1,29	22 699	−18,25
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	318 658	8,51	327	−11,86
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	628 955	−33,51	642	−35,93
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	166 575	9,18	171	−11,40
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 159 000	−23,52	7 369	−38,27
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	843 296	−22,80	866	−37,38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	56 000	0,00	56	−22,54
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	173 824	0,00	177	−4,32
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	1 661 555	3,75	1 707	−15,88
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	1 066 000		1 097