Topp 66 gemensamma fonder med FUISF / Fubon Financial Holding Co., Ltd. (OTCPK)

Fubon Financial Holding Co., Ltd.
US ˙ OTCPK ˙ TW0002881000
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 66 gemensamma fonder med FUISF / Fubon Financial Holding Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FUISF / Fubon Financial Holding Co., Ltd.. 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 422 000 1 264
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 237 781 3,93 627 −1,57
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 335 000 −5,37 1 003 9,02
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 522 331 −7,77 1 561 5,98
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 2 401 612 8,00 7 177 24,13
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 107 200 −47,83 320 −39,51
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 4 407 135 −23,12 11 657 −26,89
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 88 200 0,00 264 15,35
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 34 650 0,00 97 1,04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 439 620 −2,44 1 317 12,38
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 110 550 0,00 331 15,33
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 10 917 750 33,16 28 937 25,99
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 115 559 910 1,15 306 284 −4,30
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 1 324 351 −6,56 3 510 −11,59
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 84 434 142,52 253 180,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 298 000 5,67 786 0,00
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 1 208 100 1,09 3 141 −4,41
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 37 050 0,00 96 −4,95
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 104 138 766 −0,08 276 013 −5,46
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 908 000 −14,18 2 715 −0,44
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 3 366 195 −1,49 8 904 −6,33
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 822 120 0,00 2 167 −5,37
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 269 499 −5,93 713 −10,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 076 953 0,00 2 849 −5,04
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 67 975 0,00 180 −5,26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 19 920 0,00 53 −5,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 448 700 −16,68 1 189 −21,15
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 3 609 143 2,15 9 547 −2,87
2025-07-29 NP GIMFX - GMO Implementation Fund 397 000 84,65 1 047 74,92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 404 932 −5,81 19 626 −10,88
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 239 800 0,00 636 −5,37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 104 704 0,00 314 15,07
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 5 722 218 9,64 15 166 3,74
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 15 057 526 −2,98 39 829 −7,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 456 988 0,00 1 369 15,15
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 8 714 223 3,84 23 050 −1,26
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 314 000 −72,91 832 −74,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 91 477 −6,16 238 −11,57
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 315 000 −48,78 819 −51,62
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 43 000 −8,51 113 −13,74
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 86 000 36,51 227 29,14
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 566 750 22,04 4 144 15,92
2025-07-28 NP VCGEX - Emerging Economies Fund 822 500 −17,63 2 166 −22,42
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 848 432 0,71 2 244 −4,23
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 170 858 −33,81 5 754 −37,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 200 205 90,30 528 79,86
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 66 195 0,00 174 −5,43
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 21 800 −46,57 58 −50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 288 641 0,00 864 15,20
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 3 165 000 −4,24 8 230 −9,45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 161 627 77,45 3 079 67,92
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 6 921 345 0,00 18 345 −5,38
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 72 087 −26,51 215 −15,69
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 518 046 0,00 1 548 14,92
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 352 600 −1,95 917 −7,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 399 776 −37,80 1 197 −28,37
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 224 000 −5,08 594 −10,29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 818 000 1 569,39 2 450 1 828,35
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 16 150 0,00 42 −6,82
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 13 863 203 0,00 36 743 −5,38
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 1 563 736 6,90 4 136 1,65
2025-07-28 NP VGLSX - Global Strategy Fund 10 000 −78,72 26 −80,15
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 202 000 566
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 732 927 −8,06 5 181 6,65
Other Listings
TW:2881 88,50 TWD
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