Principaux fonds communs de placement 6 avec 3152 / Advanced Ceramic X Corporation (TPEX)

Advanced Ceramic X Corporation
TW ˙ TPEX ˙ TW0003152005
169,00 TWD ↓ -1,00 (-0,59%)
2024-10-25
PRIX DE L'ACTION
Principaux fonds communs de placement 6 avec TW:3152 / Advanced Ceramic X Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TW:3152 / Advanced Ceramic X 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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 651 105 0,00 2 479 -21,15
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 265 000 0,00 1 009 -21,17
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 174 000 0,00 663 -21,19
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 682 971 0,00 2 601 -21,16
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 4 000 0,00 15 -25,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15 000 0,00 57 -20,83
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