Topp 38 verdipapirfond med 2105 / Cheng Shin Rubber Ind. Co., Ltd. (TWSE).

Topp 38 verdipapirfond med TW:2105 / Cheng Shin Rubber Ind. Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i TW:2105 / Cheng Shin Rubber Ind. 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 (%)
2025-08-28	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	116 000	−7,20	150	−20,63
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	1 896 937	3,95	2 924	7,23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	66 680	0,00	86	−14,85
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	23 000	−48,89	39	−44,12
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	182 000	0,00	281	3,32
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	1 298 994	11,41	2 006	14,37
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	23 653 095	0,00	36 533	2,67
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	0	−100,00	0	−100,00
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	26 071 063	1,27	40 267	3,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	186 010	0,00	241	−14,89
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	199 000	−39,14	335	−32,87
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	486 000	0,00	752	1,48
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	918 000	−39,53	1 187	−48,55
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	9 045 508	2,02	13 971	4,74
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	3 297 513	0,00	5 083	3,17
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	68 000	−21,84	105	−19,23
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	725 899	0,00	1 119	3,14
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	103 000		133
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	781 181	0,77	1 204	3,97
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 468 018	0,00	5 356	2,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	385 184	−8,55	499	−22,07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	49 000	0,00	83	10,81
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	13 000	−40,91	17	−51,52
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	349 000	10,44	538	13,77
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20 650	−4,62	31	−3,12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	504 000	16,94	778	20,06
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	87 000	−13,00	134	−10,67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	147 000	0,00	227	2,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	98 000	−2,97	127	−17,65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	110 672	0,00	171	2,41
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11 766	0,00	18	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	200 000	0,00	259	−15,13
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	505 000	15,03	653	−2,10
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	958 000	−23,18	1 477	−20,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 580 922	0,00	2 442	2,65