Topp 6 verdipapirfond med 1444 / Lealea Enterprise Co., Ltd. (TWSE).

Lealea Enterprise Co., Ltd.
TW ˙ TWSE ˙ TW0001444008
TWD 6,48 ↑0,01 (0,15%)
2025-09-12
AKSJEKURSEN
Topp 6 verdipapirfond med TW:1444 / Lealea Enterprise Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i TW:1444 / Lealea Enterprise Co., Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2 022 642 0,00 471 −9,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 252 600 18,81 59 7,41
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 11 161 721 0,00 2 599 −9,63
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 23 920 0,00 6 −16,67
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 5 120 682 0,00 1 192 −9,63
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 10 106 367 −18,05 2 353 −25,94
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