Topp 31 gemensamma fonder med TGBMF / Taiwan Cement Corp. (OTCPK)

Topp 31 gemensamma fonder med TGBMF / Taiwan Cement Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TGBMF / Taiwan Cement Corp.. 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 (%)
2025-06-26	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	2 823 612	−0,88	2 619	−4,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	360 000	−1,37	314	−11,30
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	1 070 000	0,00	934	−10,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	834 076	0,00	775	−3,85
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	4 650 119	9,67	4 321	5,44
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	739 858	0,00	722	−8,26
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	12 265 302	−4,60	11 375	−7,82
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 398 576	−13,86	1 221	−22,23
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	1 796 926	5,96	1 670	1,83
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	3 023 813	3,31	2 804	−0,18
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	1 227 600	7,72	1 139	4,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	6 069 039	0,00	5 640	−3,85
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	106 000	4,95	99	1,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV	232 594	0,00	203	−9,78
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	7 230 730	3,95	6 706	0,45
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	432 655	−7,09	378	−16,41
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	95 034 758	2,03	88 317	−1,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	78 389	−3,69	76	−2,56
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	410 497	42,29	358	28,32
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	59 595	−37,66	52	−43,48
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	172 073	0,00	160	−4,22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	194 668	0,00	189	−8,70
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	1 820 590	0,00	1 589	−10,02
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	188 000	0,00	164	−9,89
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	709 667	3,20	658	−0,30
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	14 251 055	0,00	13 244	−3,86
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	84 916 717	−0,74	78 914	−4,57
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	3 652 354	−23,08	3 387	−25,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	675 110	0,00	589	−10,08
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	137 000	17,09	127	12,39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	350 000	−24,85	306	−48,74

Topp 31 gemensamma fonder med TGBMF / Taiwan Cement Corp. (OTCPK)

Topp 31 gemensamma fonder med TGBMF / Taiwan Cement Corp.

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