Top 7 investeringsforeninger med 1532 / China Metal Products Co., Ltd. (TWSE)

China Metal Products Co., Ltd.
TW ˙ TWSE ˙ TW0001532000
27,00 NT$ ↓ -0,05 (-0,18%)
2025-09-19
DEL PRIS
Top 7 investeringsforeninger med TW:1532 / China Metal Products Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:1532 / China Metal Products Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 3.659.113 0,00 3.033 -9,41
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 2.311.405 2,48 1.916 -7,13
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 3.441.000 0,00 2.852 -9,40
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 44.000 0,00 38 -11,63
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 932.515 0,00 773 -9,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 106.000 0,00 88 -10,31
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 36.000 0,00 33 3,23
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