Top 60 investeringsforeninger med 9904 / Pou Chen Corporation (TWSE)

Top 60 investeringsforeninger med TW:9904 / Pou Chen Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TW:9904 / Pou Chen 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	321.309	0,00	341	-1,16
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1.860.000	0,00	1.915	-7,13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	200.750	0,00	207	-7,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	26.000	-3,70	28	-10,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	47.236	-53,68	50	-54,13
2025-07-29	NP	GIMFX - GMO Implementation Fund	2.840.566	7,45	2.930	-4,44
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	208.620	-81,55	221	-81,77
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	229.000	0,00	235	-6,75
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	940.000	14,36	970	1,68
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	139.000	-9,74	147	-10,91
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	477.093	0,00	506	-0,79
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	5.856.000	1,68	6.210	0,55
2025-04-25	NP	VCGEX - Emerging Economies Fund	71.000	-96,21	83	-95,36
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	137.000	-15,95	141	-21,67
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	481.000	0,00	496	-10,95
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	2.348.000	3,80	2.413	-3,13
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	88.000	0,00	93	-1,06
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	118.000	-4,07	125	-4,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1.403.000	5,65	1.447	-6,04
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	379.000	14,50	391	1,83
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	2.065.000	16,01	2.134	2,79
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	439.000	7,33	451	0,22
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	2.066.143	54,75	2.189	53,51
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	10.351.000	6,70	10.638	-0,44
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	31.537.366	1,17	32.476	-6,05
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1.261.267	-4,54	1.299	-11,40
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	1.192.391	-22,84	1.225	-28,03
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	80.000	-23,81	82	-29,31
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	175.000	-6,91	180	-13,46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.355.000	8,66	1.436	7,89
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	7.427.004	0,00	7.648	-7,14
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	988.020	1,44	1.015	-5,32
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	982.055	-21,80	1.041	-22,66
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	340.000	0,00	350	-7,16
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	984.700	0,00	1.014	-7,14
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	79.000	0,00	92	-8,08
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	5.365.000	22,54	5.684	22,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	96.000	-54,72	102	-62,73
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	3.732.000	18,55	3.850	5,45
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.877.000	-4,62	1.933	-11,46
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4.686.000	0,00	4.834	-11,06
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	406.000	-0,73	435	-5,23
2025-08-27	NP	OAIEX - Optimum International Fund Class A	327.000	0,00	346	-0,29
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	0	-100,00	0	-100,00
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	17.000	-46,88	18	-47,06
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1.539.000	7,85	1.585	0,13
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	324.620	0,00	344	-1,44
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	304.000	118,71	322	116,11
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	28.463.021	0,00	29.310	-7,15
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	543.000	0,00	575	-1,20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.897.512	0,00	1.954	-7,18
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	115.000	-70,28	118	-72,49
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	904.000	0,00	929	-6,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	78.641	0,00	83	-1,19
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	106.000	-27,40	109	-32,30
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	420.000	0,00	433	-7,10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	63.000	0,00	65	-10,96
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	151.819	0,00	156	-7,14
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	373.000	19,94	384	11,63
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	4.070.240	0,00	4.183	-6,67