Topp 15 gemensamma fonder med UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) (NYSE)

United Microelectronics Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US9108734057

Topp 15 gemensamma fonder med UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock). 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
(%)
2025-06-30 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 6 767 268 −4,92 47 642 15,81
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 9 621 9,48 68 34,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10 628 31,23 75 60,87
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 4 743 496 −11,55 33 394 7,73
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 82 862 0,00 583 21,97
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 12 432 147,90 95 171,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 177 976 −10,76 1 362 −4,49
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 541 403 8,58 3 811 32,23
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 52 590 −26,82 304 −38,29
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 136 133 0,00 958 21,88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 62 250 −6,60 476 0,00
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 1 006 015 0,00 7 082 21,81
2025-08-27 NP RYSIX - Electronics Fund Investor Class 107 029 −7,64 819 −1,21
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 14 908 −25,82 105 −10,34
2025-08-28 NP JINTX - Johnson International Fund 29 000 −32,24 222 −27,78
Other Listings
MX:UMC N
DE:UMCB 5,85 €
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