Top 46 investeringsforeninger med 3653 / Jentech Precision Industrial Co., Ltd (TWSE)

Top 46 investeringsforeninger med TW:3653 / Jentech Precision Industrial Co., Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:3653 / Jentech Precision Industrial 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	9.000	0,00	283	-23,58
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	62.000	0,00	3.208	71,83
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1.000	0,00	30	-34,78
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	-100,00	0	-100,00
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	5.000	66,67	157	26,61
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	0	-100,00	0	-100,00
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	0	-100,00	0	-100,00
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	46.000	-22,03	1.446	-40,39
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3.000	0,00	155	72,22
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	38.913	5,42	1.223	-19,45
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	35.000	-2,78	1.100	-25,69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5.000	0,00	259	72,00
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	1.466.802	0,96	46.189	-23,18
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	158.000	0,00	4.965	-23,53
2025-08-25	NP	QCVAX - Clearwater International Fund	40.000	0,00	2.068	72,11
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	10.000	0,00	517	71,76
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	76.000	0,00	2.393	-23,91
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8.299	0,00	261	-23,91
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	5.000		259
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	365.000	0,00	11.494	-23,91
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	18.000	-5,26	930	62,59
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2.000	0,00	103	71,67
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	22.000	0,00	1.136	76,12
2025-04-25	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	0	-100,00	0	-100,00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	2.000	0,00	63	-24,39
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity 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	0	-100,00	0	-100,00
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	1.325.283	0,45	41.733	-23,57
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	-100,00	0	-100,00
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	22.593	-20,29	956	-23,27
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	71.000	-10,13	3.674	54,43
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	15.000	7,14	471	-18,09
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	22.999	0,00	1.189	71,68
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	97.000	120,45	5.014	278,42
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	18.752	0,00	964	71,05
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	27.000	-6,90	1.397	60,02
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	0	-100,00	0	-100,00
2025-05-29	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	0	-100,00	0	-100,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3.409.467	0,00	176.239	72,02
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	186.356	0,00	5.868	-23,91
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	5.000	-16,67	258	43,33
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	1.000	0,00	52	70,00
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	91.000	5,81	2.860	-19,10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3.000	0,00	134	13,68
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	6.000	50,00	310	158,33
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	0	-100,00	0	-100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4.000	-75,00	207	-57,17