持有 2912 / 总统连锁店公司 (TWSE)的前49大互惠基金

TW:2912 / President Chain Store Corporation排名前 49的共同基金

此页面显示在TW:2912 / President Chain Store Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	608,000	3.93	4,962	8.25
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	29,000	-25.64	254	-30.22
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	61,000	0.00	519	6.79
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	29,000	-3.33	254	11.89
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	137,000	0.00	1,120	3.61
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	3,582	-68.18	31	-63.53
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	19,000	-5.00	155	-0.64
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	455,000	-42.04	3,990	-32.90
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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	307,000	-23.25	2,505	-20.07
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	251,783	2.44	2,055	6.65
2025-03-26	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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	26,237	-44.46	207	-52.19
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	15,000	0.00	132	15.93
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	0	-100.00	0	-100.00
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	1,735,728	0.00	14,194	3.64
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	1,040,000	-3.97	8,488	0.01
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	37,000	-5.13	325	9.83
2025-07-28	NP	TEMUX - 新兴市场股票基金	15,539	0.00	132	7.38
2025-06-26	NP	FZILX - 富达零国际指数基金 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	99,000	6.45	808	10.85
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	313,998	-17.37	2,758	-4.14
2025-06-26	NP	FGKPX - 富达 SAI 新兴市场低波动指数基金 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	2,332,000	2.82	19,032	7.08
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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	231,000	-3.35	1,885	0.69
2025-04-25	NP	VCGEX - 新兴经济体基金	0	-100.00	0	-100.00
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	365,000	7.35	2,985	11.26
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	7,434,379	0.45	60,795	4.09
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	6,000	0.00	47	-14.55
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	110,000	0.00	900	3.81
2025-03-27	NP	VVIFX - Voya VACS系列新兴市场基金	11,000	0.00	87	-14.85
2025-03-27	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	10,000	0.00	79	-14.29
2025-03-28	NP	JNBAX - 摩根大通创收基金 A 类	52,000	-13.33	410	-25.45
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	2,319,800		18,932
2025-06-25	NP	EMGAX - 富国银行新兴市场股票基金 A 类	2,211,000	-17.50	18,081	-14.50
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	6,000	-14.29	45	-19.64
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	6,699,449	-0.53	54,785	3.08
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	19,496	0.00	171	15.65
2025-06-26	NP	MSTFX - 晨星国际股票基金	13,000	0.00	106	3.92
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	149,000	-35.78	1,309	-25.51
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	0	-100.00	0	-100.00
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	4,000	-33.33	35	-22.22
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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	60,000	3.45	490	7.71
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	121,220	-5.46	1,065	9.69
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	29,828	0.00	262	16.00
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	1,470,000	2.80	11,997	7.06
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	525,000	-13.79	4,293	-10.66
2025-08-25	NP	REEAX - RBC 新兴市场 A 类股票基金	3,675,634	7.26	32,235	24.18
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	59,716	0.00	524	15.71
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	162,000	7.28	1,422	24.41
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	20,664	0.00	169	3.07
2025-08-26	NP	JOEMX - JOHCM 新兴市场机会基金 Z 类股票	397,927	0.00	3,494	15.93