Top 10 investeringsforeninger med 6180 / Gamania Digital Entertainment Co., Ltd. (TPEX)

Gamania Digital Entertainment Co., Ltd.
TW ˙ TPEX ˙ TW0006180003
80,20 NT$ ↑1,50 (1,91%)
2024-10-25
DEL PRIS
Top 10 investeringsforeninger med TW:6180 / Gamania Digital Entertainment Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:6180 / Gamania Digital Entertainment 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
(%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.236.000 -6,22 2.838 -6,77
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 52.000 0,00 133 17,70
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 1.343.916 0,00 3.086 -0,61
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 -100,00 0 -100,00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 47.000 0,00 120 17,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 41.000 0,00 94 0,00
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 407.000 0,00 935 -0,64
2025-04-18 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 7.000 0,00 17 -11,11
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 971.000 0,00 2.230 -0,58
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 1.716.424 0,00 3.941 -0,58
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