Top 7 investeringsforeninger med 2014 / Chung Hung Steel Corporation (TWSE)

Chung Hung Steel Corporation
TW ˙ TWSE ˙ TW0002014008
15,75 NT$ ↓ -0,10 (-0,63%)
2025-09-09
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Top 7 investeringsforeninger med TW:2014 / Chung Hung Steel Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:2014 / Chung Hung Steel Corporation. 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
(%)
2025-06-26 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 415.983 -19,54 210 -30,56
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 11.952.000 0,00 6.042 -13,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 267.000 0,00 135 -14,10
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 220.000 0,00 107 -21,90
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 5.644.925 0,00 2.854 -13,94
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 11.297.000 0,00 5.711 -13,93
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 2.816.000 -3,10 1.424 -16,59
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