Principaux fonds communs de placement 14 avec CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (NYSE)

Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US17133Q5027

Principaux fonds communs de placement 14 avec CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). 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 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 37,40 €
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