Top 43 investeringsforeninger med 2890 / SinoPac Financial Holdings Company Limited (TWSE)

SinoPac Financial Holdings Company Limited
TW ˙ TWSE ˙ TW0002890001
24,45 NT$ ↓ -0,35 (-1,41%)
2025-09-19
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Top 43 investeringsforeninger med TW:2890 / SinoPac Financial Holdings Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:2890 / SinoPac Financial Holdings Company Limited. 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 336.000 0,00 278 22,47
2025-06-18 NP REMSX - Emerging Markets Fund Class S 760.375 0,00 508 -2,68
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 5.795.251 -23,12 3.865 -25,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.142.666 0,00 1.432 -2,92
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 47 0,00 0
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5.950 0,00 5 0,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 56.347 0,00 43 10,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 596.264 0,00 494 22,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 555.000 -45,85 460 15,04
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 94.669 -38,39 78 -25,00
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 4.358.824 -3,43 2.907 -5,80
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 28.194.925 -1,28 18.803 -3,69
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 8.304.294 9,90 5.549 6,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 581.714 -1,36 482 20,25
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 36.997.377 0,00 24.722 -2,92
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 55.475 0,00 46 21,62
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 167.800.382 1,30 112.128 -1,66
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 229 0,00 0
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 1.196.569 0,00 910 10,57
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 4.706.410 0,86 3.139 -1,60
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 351.051 -7,63 234 -9,65
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 2.983.917 0,00 2.472 22,08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.267.872 -7,16 1.880 14,43
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 689.118 -6,76 571 13,77
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 1.126.453 2,92 751 0,40
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9.667.204 0,00 6.460 -2,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 322.571 12,17 245 25,00
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 34.734.427 8,41 23.164 5,77
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100,00 0 -100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 77.000 0,00 64 23,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82.605 0,00 55 -1,79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 122.194 -6,86 83 -9,89
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 11.465.620 3,90 7.646 1,37
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 151.647.264 0,29 101.334 -2,64
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 277.339 0,00 230 21,81
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 2.236.201 7,34 1.491 4,71
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 19.623.883 -3,92 13.087 -6,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 26.985 0,00 21 11,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 394.253 8,24 327 31,98
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
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