I migliori fondi comuni di investimento 12 con 6104 / Genesys Logic, Inc. (TPEX)

I migliori fondi comuni di investimento 12 con TW:6104 / Genesys Logic, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TW:6104 / Genesys Logic, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	-100,00	0	-100,00
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	1.122.000	0,00	4.899	-16,56
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	1.073.000	0,00	4.685	-16,57
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	308.000	0,00	1.345	-16,57
2025-08-27	NP	OAIEX - Optimum International Fund Class A	51.000		260
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5.000		25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	164.000	115,79	909	140,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	23.000	0,00	100	-16,67
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	76.000		385
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	218.000		1.113
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	19.000	0,00	105	11,70
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	254.000	-6,96	1.109	-22,41