Principaux fonds communs de placement 16 avec 2006 / Tung Ho Steel Enterprise Corporation (TWSE)

Principaux fonds communs de placement 16 avec TW:2006 / Tung Ho Steel Enterprise Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TW:2006 / Tung Ho Steel Enterprise Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	81 300	6,55	164	4,49
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	1 968 350	-6,28	3 975	-8,45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	224 000	0,00	452	-2,38
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	224 196	3,70	452	1,81
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	7 673 602	-2,66	15 497	-4,92
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	102 560	0,00	223	0,91
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	-100,00	0	-100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	49 000	0,00	107	0,95
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	622 000	67,20	1 334	60,34
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	32 200	0,00	65	-1,52
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	97 770	0,00	210	-4,13
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100,00	0	-100,00
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	4 416 052	0,00	8 918	-2,31
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	8 581 069	2,14	17 329	-0,22
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	193 000	0,00	390	-2,26
2025-06-26	NP	USCGX - Capital Growth Fund	143 000	0,00	289	-2,37