Top 12 investeringsforeninger med 3705 / YungShin Global Holding Corporation (TWSE)

Top 12 investeringsforeninger med TW:3705 / YungShin Global Holding Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:3705 / YungShin Global Holding Corporation. 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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	67.000	11,67	137	44,21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	59.000	0,00	120	20,00
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	2.588.536	1,97	5.309	31,15
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	89.000	196,67	182	285,11
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	638.697	-19,12	1.310	3,97
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	45.000		92
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	1.316.400	0,00	2.700	28,59
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	2.923.898	0,00	5.997	28,61
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	11.000	0,00	22	29,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	102.000	168,42	208	252,54
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	0	-100,00	0	-100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	64.000	156,00	131	233,33