Top 14 investeringsforeninger med CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (NYSE)

Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US17133Q5027

Top 14 investeringsforeninger med CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				277.613	0,00	11.227	4,12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				3.827	17,68	155	22,22
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class				1.590	10,88	64	16,36
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				8.076		327
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A				2.021	143,79	94	193,75
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				18.891	0,00	764	4,09
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				44.597	0,00	1.804	4,10
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A				139.043	-7,55	6.481	9,89
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				1.176.664	-6,03	47.584	-2,15
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				64.400	0,00	2.604	4,12
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares				5.391	-62,95	234	-57,76
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				25.406	0,00	1.105	11,85
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				1.302	-40,60	53	-38,82
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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				114.346	0,00	4.624	4,12

Other Listings

DE:CHWD

38,00 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.