Top 7 investeringsforeninger med 1565 / St.Shine Optical Co.,Ltd. (TPEX)

St.Shine Optical Co.,Ltd.
TW ˙ TPEX ˙ TW0001565000
213,50 NT$ 0,00 (0,00%)
2024-10-25
DEL PRIS
Top 7 investeringsforeninger med TW:1565 / St.Shine Optical Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:1565 / St.Shine Optical 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 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 147.419 -11,95 794 -17,74
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 22.000 0,00 118 -6,35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19.000 0,00 102 -6,42
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 14.000 0,00 78 -3,70
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 648.000 0,00 3.490 -6,54
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 384.000 0,00 2.068 -6,56
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 653.727 0,00 3.520 -6,53
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