Top 10 investeringsforeninger med 3704 / Zyxel Group Corporation (TWSE)

Zyxel Group Corporation
TW ˙ TWSE ˙ TW0003704003
35,50 NT$ ↓ -1,00 (-2,74%)
2025-09-19
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Top 10 investeringsforeninger med TW:3704 / Zyxel Group Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:3704 / Zyxel Group 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 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 2.120.320 0,00 1.996 -19,13
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 816.250 -11,11 768 -28,09
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 158.000 -26,51 151 -42,97
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 17.947 0,00 17 -19,05
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 3.495.819 0,00 3.290 -19,12
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 201.379 0,00 234 -9,65
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 3.720.952 2,62 3.502 -17,01
2025-05-28 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 48.000 0,00 49 -17,24
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 102.895 0,00 97 -19,33
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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