持有 3406 / 吉尼斯电子光学有限公司 (TWSE)的前23大互惠基金

TW:3406 / Genius Electronic Optical Co., Ltd排名前 23的共同基金

此页面显示在TW:3406 / Genius Electronic Optical Co., Ltd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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	23,000	21.05	298	9.56
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	19,396	0.00	278	19.40
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	666,576	0.00	7,829	-13.21
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	18,000	5.88	211	-7.89
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值	0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	6,000	0.00	70	-13.58
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	43,000	-8.51	505	-20.60
2025-07-25	NP	USEMX - 新兴市场基金份额	35,000	0.00	454	-9.38
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	42,938	16.24	503	1.41
2025-04-28	NP	DIEFX - 目的地国际股票基金 I 类	0	-100.00	0	-100.00
2025-05-22	NP	AOPAX - AllianzGI 国际小型基金 A 类	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	12,000	0.00	172	20.42
2025-08-28	NP	JAJBX - 新兴市场价值信托系列 I	0	-100.00	0	-100.00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	0	-100.00	0	-100.00
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	1,193,565	1.70	14,019	-11.74
2025-03-31	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	0	-100.00	0	-100.00
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	0	-100.00	0	-100.00
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	1,105,299	0.00	12,982	-13.22
2025-03-28	NP	GERIX - 高盛新兴市场股票洞察基金机构	0	-100.00	0	-100.00
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	26,000	8.33	372	30.53
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	82,000	0.00	1,175	19.65
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	4,000	0.00	57	21.28
2025-04-25	NP	FSAMX - 战略顾问新兴市场基金 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	0	-100.00	0	-100.00