Topp 16 verdipapirfond med 1504 / TECO Electric & Machinery Co., Ltd. (TWSE).

Topp 16 verdipapirfond med TW:1504 / TECO Electric & Machinery Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i TW:1504 / TECO Electric & Machinery Co., Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	50 000	−28,57	77	−26,92
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	64 000		98
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	2 199 000	289,89	3 363	270,78
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	14 910 320	0,00	22 850	−5,46
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	39 000	−4,88	60	−10,61
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	120 000	0,00	184	−5,67
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	826 000	8,26	1 266	2,35
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	16 612 034	−2,09	25 458	−7,43
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	167 000	0,00	291	5,84
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	554 131	−4,65	848	−9,41
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	218 000	4,31	333	−0,89
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 107 000	−5,06	1 696	−10,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	220 000	0,00	337	−5,34
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	4 344 000	0,00	6 657	−5,45
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	342 000	0,00	554	8,86
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	74 000	0,00	120	8,18