104 Corp. | Mutual Funds

Mutual Funds that own 104 Corp.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Wells Fargo Advantage Emerging Markets Equity Fund
1,655,000
4.99%
0
0.23%
07/31/2018
Capital Balance Fund
346,665
1.04%
-28,866
5.05%
03/31/2018
Virtus International Small Cap Fund
248,000
0.75%
22,000
0.21%
06/29/2018
Fidelity Asian Values Plc
194,000
0.57%
41,000
0.28%
05/31/2018
Capital Value Balance Fund
173,332
0.52%
-327,376
5.25%
03/31/2018
Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity
157,357
0.47%
0
0.3%
03/29/2018
Hereford Funds - Firth Asian Value Fund
141,000
0.43%
-8,000
2.47%
09/30/2017
Virtus Emerging Markets Small Cap Fund
78,000
0.24%
24,000
2.06%
06/29/2018
Capital Strategic Balance Fund
57,777
0.17%
-4,811
4.13%
03/31/2018
Russell Invt. Co. Plc - Acadian Global Equity Fund
7,000
0.02%
7,000
0.01%
09/30/2017

About 104

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Address
10/F, No. 119-1 Paochung Road
Taipei TP 231
Taiwan
Employees -
Website http://www.104.com.tw
Updated 07/08/2019
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