Beste 59 beleggingsfondsen met 3661 / Alchip Technologies, Limited

Alchip Technologies, Limited
TW ˙ TWSE ˙ KYG022421088 ˙ Oil & Gas Equipment & Services
NT$ 3.700,00 ↓ -50,00 (-1,33%)
2026-08-21
PRIJS DELEN
Beste 59 beleggingsfondsen met TW:3661 / Alchip Technologies, Limited

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in TW:3661 / Alchip Technologies, Limited hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

Upgrade om premiumgegevens te ontgrendelen en te exporteren naar Excel .

Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4.000 0,00 326 -26,91
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 20.001 -25,92 2.723 1,60
2026-06-26 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 1.159.520 0,17 155.092 36,47
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6.000 0,00 803 36,16
2026-06-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 17.700 65,42 2.367 122,88
2026-06-26 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 1.099.463 1,76 147.059 38,63
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 4.000 0,00 326 -26,91
2026-06-25 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 32.667 -2,97 4.447 33,06
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 62.000 0,00 8.293 36,22
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.000 -75,00 163 -81,75
2026-05-28 NP IEGAX - INVESCO International Small Company Fund Class A 54.000 0,00 4.404 -26,95
2026-06-25 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1.444 0,00 197 37,06
2026-05-29 NP JIEQX - International Equity Index Trust NAV 3.000 0,00 245 -26,95
2026-05-28 NP MGEMX - Emerging Markets Portfolio Class I 9.000 -10,00 734 -34,32
2026-04-23 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 1.000 0,00 112 5,71
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100,00 0 -100,00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 0 -100,00 0 -100,00
2026-05-21 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100,00 0 -100,00
2026-06-26 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 39.000 5,41 5.233 42,86
2026-06-01 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 18.000 0,00 1.468 -26,98
2026-05-28 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 21.000 0,00 1.713 -26,99
2026-05-28 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.000 0,00 163 -26,91
2026-04-24 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 20.000 0,00 2.225 5,65
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 3.000 50,00 334 58,57
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-06-22 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-06-24 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100,00 0 -100,00
2026-05-29 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2026-05-28 NP ESMAX - INVESCO European Small Company Fund Class A 16.000 0,00 1.305 -26,99
2026-06-26 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 42.274 4,97 5.672 42,26
2026-05-21 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100,00 0 -100,00
2026-06-26 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 23.000 15,00 3.086 55,86
2026-06-26 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 93.000 0,00 12.479 35,53
2026-05-26 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 90.000 -1,10 7.340 -27,74
2026-05-28 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 1.000 0,00 82 -27,03
2026-06-26 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 8.000 -11,11 1.073 20,43
2026-06-24 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 136.000 0,00 18.191 36,23
2026-05-21 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100,00 0 -100,00
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2026-06-25 NP SEKAX - DWS Emerging Markets Equity Fund Class A 7.000 0,00 934 34,39
2026-06-25 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 2.000 33,33 272 83,78
2026-05-28 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 5.000 0,00 408 -27,06
2026-06-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 620 0,00 83 36,67
2026-06-26 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 147.000 2,80 19.725 39,32
2026-06-25 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 18.644 4,31 1.513 -24,20
2026-05-05 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 20.893 -27,69 1.704 -47,19
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.000 0,00 136 37,37
2026-04-29 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 7.000 0,00 766 3,51
2026-05-29 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100,00 0 -100,00
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 4.000 0,00 326 -26,91
2026-04-24 NP FGOMX - Strategic Advisers Fidelity 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 150.000 -3,85 16.690 1,58
2026-06-25 NP PEAPX - International Emerging Markets Fund R-3 0 -100,00 0 -100,00
2026-05-28 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1.000 0,00 82 -27,03
2026-06-26 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 33.000 -5,71 4.428 27,76
2026-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2026-06-25 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 550 120,00 75 208,33
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4.000 0,00 545 37,03
2026-05-28 NP MSMBX - Emerging Markets Equity Portfolio Class II 14.000 0,00 1.142 -26,95
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2.026 Fintel Ventures LLC. Alle rechten voorbehouden. Fintel® is een geregistreerd handelsmerk.

Deze website wordt aangeboden in de huidige staat ("as is"), zonder enige verklaringen of garanties, expliciet of impliciet. Fintel doet geen uitspraken en geeft geen garanties met betrekking tot deze website of de informatie en materialen die op deze website worden aangeboden. Niets op deze website vormt, of is bedoeld als, advies van welke aard dan ook. Indien u advies nodig heeft met betrekking tot financiële aangelegenheden, dient u een deskundige professional te raadplegen.

Nieuwsfeed

Over Fintel
Kenmerken
Ontdekken
Helpcentrum