Topp 12 verdipapirfond med 6104 / Genesys Logic, Inc. (TPEX).

Topp 12 verdipapirfond med TW:6104 / Genesys Logic, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i TW:6104 / Genesys Logic, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	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	1 122 000	0,00	4 899	−16,56
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	1 073 000	0,00	4 685	−16,57
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	308 000	0,00	1 345	−16,57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	51 000		260
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 000		25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	164 000	115,79	909	140,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23 000	0,00	100	−16,67
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	76 000		385
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	218 000		1 113
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	19 000	0,00	105	11,70
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	254 000	−6,96	1 109	−22,41