Top 8 investeringsforeninger med 4906 / Gemtek Technology Co., Ltd. (TWSE)

Gemtek Technology Co., Ltd.
TW ˙ TWSE ˙ TW0004906003
24,55 NT$ ↑0,40 (1,66%)
2025-09-12
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Top 8 investeringsforeninger med TW:4906 / Gemtek Technology Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:4906 / Gemtek Technology 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 158.000 0,00 141 -9,68
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 5.598.668 0,00 4.980 -9,78
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 4.832.000 0,00 4.298 -9,78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 80.000 90,48 72 91,89
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 2.619.573 0,00 2.330 -9,76
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 1.272.115 -2,90 1.132 -12,39
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 82.000 0,00 72 -11,25
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
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