Top 43 investeringsforeninger med 2883 / KGI Financial Holding Co., Ltd. (TWSE)

KGI Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002883006
15,10 NT$ ↓ -0,05 (-0,33%)
2025-09-17
DEL PRIS
Top 43 investeringsforeninger med TW:2883 / KGI Financial Holding Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:2883 / KGI Financial Holding 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
(%)
2025-06-26 NP FZILX - Fidelity ZERO 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 2.969.000 7,65 1.537 7,34
2025-06-18 NP REMSX - Emerging Markets Fund Class S 4.146.000 774,68 2.147 775,92
2025-06-26 NP FITFX - Fidelity Flex 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 1.670.313 3,02 865 2,73
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 6.464.405 -3,54 3.346 -3,80
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 5.752.610 40,01 2.984 38,94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.089.000 565
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 174.843 28,77 90 27,14
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 201.403.303 0,00 104.463 -0,78
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 2.867.000 3,65 1.487 2,91
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 763.000 0,00 396 -0,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 140.120 -38,84 72 -40,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 166.000 20,29 95 25,33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.923.000 0,00 997 -0,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1.434.000 0,00 734 -1,87
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 11.119.000 10,22 5.767 48,94
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 29.123.457 -3,75 15.075 -4,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5.184.000 23,87 2.962 28,52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6.136.691 0,00 3.178 -0,06
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 6.999.853 1,20 3.623 0,92
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4.198.000 16,64 2.403 20,46
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 869.000 -1,25 446 -3,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 822.000 216,15 422 446,75
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 39.429.092 0,00 20.451 -0,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 553.133 0,00 284 -1,74
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6.880.000 139,47 3.568 137,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14.574.522 0,00 7.559 -0,77
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 435.112 0,00 249 5,51
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 635.000 -14,88 326 -16,45
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 223.497.115 1,21 115.923 0,43
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 290.000 0,00 149 -1,99
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 4.861.000 67,39 2.521 66,07
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 676.760 0,00 387 3,76
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.227.000 0,00 628 -1,41
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 8.583.624 -23,08 4.443 -23,30
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 16.975.648 3,87 8.787 3,57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3.387.143 -7,76 1.734 -9,12
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 1.032.826 -5,84 529 -7,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 179.100 -7,73 94 -7,92
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 4.520.908 5,46 2.314 3,35
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