Topp 32 verdipapirfond med 3044 / Tripod Technology Corporation (TWSE).

Topp 32 verdipapirfond med TW:3044 / Tripod Technology Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i TW:3044 / Tripod Technology Corporation. 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 (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	3 548 000	0,00	20 444	−1,07
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	98 000	53,12	692	73,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	75 000	0,00	433	−1,37
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	151 000	−49,83	1 279	−36,90
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	1 868 000	6,68	10 764	5,54
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	216 000	671,43	1 832	929,21
2025-06-26	NP	USCGX - Capital Growth Fund	108 000	0,00	624	−1,58
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	30 000	−14,29	173	−15,61
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	126 000	15,60	1 068	63,40
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 347	0,00	8	−12,50
2025-07-28	NP	VCGEX - Emerging Economies Fund	85 000	−72,40	601	−70,46
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	104 000	−18,11	882	15,90
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	717 000	0,00	5 062	12,79
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	198 751	0,00	1 145	−1,04
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	572 000	0,00	3 296	−1,08
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	15 000	0,00	127	42,70
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	4 678 000	−1,87	39 635	40,40
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	604 000	−11,57	3 487	−12,93
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90 000	0,00	520	−1,52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	162 000	−6,90	1 147	4,84
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	207 000	−62,77	1 195	−63,34
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	1 865 660	0,00	10 772	−1,56
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	5 125 000	0,00	29 531	−1,07
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	7 024 270	1,17	40 556	−0,41
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	6 363 040	0,00	36 739	−1,56
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	302 000	−4,73	2 562	34,84
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	89 000	43,55	628	61,86
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	1 600 327	−7,35	9 240	−8,80
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	535 000	55,52	4 539	120,08
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	80 000	9,59	461	8,24
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	26 000	0,00	150	−1,32