Top 6 investeringsforeninger med 2511 / Prince Housing & Development Corp. (TWSE)

Prince Housing & Development Corp.
TW ˙ TWSE ˙ TW0002511003
9,20 NT$ ↑0,05 (0,55%)
2025-09-15
DEL PRIS
Top 6 investeringsforeninger med TW:2511 / Prince Housing & Development Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:2511 / Prince Housing & Development Corp.. 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 350.000 -30,28 111 -26,97
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 113.000 0,00 36 2,94
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 180.000 0,00 57 1,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 383.000 0,00 109 -7,63
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3.963.478 0,00 1.130 -7,53
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 7.902.140 -0,77 2.253 -8,19
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