2353 - Acer Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Acer Incorporated
TW ˙ TWSE ˙ TW0002353000
31,30 TWD ↑1,05 (3,47%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 106 total, 106 long only, 0 short only, 0 long/short - change of −2,75% MRQ
Aktiepris 31,30
Genomsnittlig portföljallokering 0.0597 % - change of −6,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 276 819 499 - 9,21% (ex 13D/G) - change of 1,83MM shares 0,67% MRQ
Institutionellt värde (lång) $ 306 891 USD ($1000)
Institutionellt ägande och aktieägare

Acer Incorporated (TW:2353) har 106 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 276,819,499 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, ESGE - iShares ESG MSCI EM ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AIQ - Global X Future Analytics Tech ETF, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Acer Incorporated (TWSE:2353) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 31,30 / share. Previously, on September 16, 2024, the share price was 41,70 / share. This represents a decline of 24,94% over that period.

TW:2353 / Acer Incorporated Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 82 000 −9,89 85 −14,29
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 420 000 0,24 436 −2,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 018 0,00 103 −3,77
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 34 000 −20,93 37 −22,92
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 6 920 470 4,12 8 013 1,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 179 504 0,00 186 −3,63
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 2 035 000 9,41 2 224 6,41
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 20 055 0,00 22 −4,55
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 2 353 000 0,00 2 693 −2,99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 42 000 0,00 48 −2,04
2025-05-29 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 297 000 0,00 320 −11,39
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 96 000 0,00 100 −3,88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 671 000 0,00 1 823 −4,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 654 000 0,00 715 −2,72
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 85 000 0,00 88 −3,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 1 074 000 0,00 1 174 −2,74
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18 000 20,00 19 12,50
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 11 258 0,00 12 −8,33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 45 000 73,08 49 68,97
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 62 000 0,00 71 −4,11
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5 989 396 3,28 6 545 0,48
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 346 000 0,00 378 −2,58
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 805 000 1,00 835 −1,88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 3 433 148 0,00 3 751 −2,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 32 515 0,00 35 −12,82
2025-06-26 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 1 197 288 −2,36 1 306 −4,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 479 000 0,00 523 −2,79
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 12 595 000 6,70 13 735 4,32
2025-06-26 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 1 286 834 0,78 1 403 −1,47
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1 862 551 9,14 2 035 6,21
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 000 0,00 2 0,00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 593 000 8,81 679 5,44
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 9 361 109 0,00 10 229 −2,71
2025-06-26 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 5 430 060 0,00 5 922 −2,23
2025-08-28 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 189 000 −6,90 196 −10,50
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 51 000 4,08 58 1,75
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 387 000 0,00 422 −3,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34 462 −2,82 37 −11,90
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 18 000 0,00 19 −5,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 165 884 −11,71 172 −14,00
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 47 000 0,00 51 −3,77
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock 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 1 432 000 −3,37 1 639 −6,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 78 000 9,86 81 5,26
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 91 000 −9,00 99 −10,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 162 000 −2,99 168 −7,22
2025-08-28 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 28 000 −34,88 29 −36,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80 000 0,00 92 −3,19
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 40 646 771 0,91 44 416 −1,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 590 380 0,00 2 831 −2,72
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 22 359 0,00 26 −3,85
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 868 000 7,03 948 4,18
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 9 499 594 0,00 10 380 −2,71
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 653 392 −47,87 678 −49,40
2025-06-26 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 309 000 6,19 337 3,70
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1 110 898 1,74 1 212 −2,34
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 1 500 000 54,96 1 556 50,53
2025-07-25 NP EWT - iShares MSCI Taiwan ETF This fund is a listed as child fund of BlackRock 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 24 042 737 −1,24 27 520 −4,19
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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 4,55 26 4,00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 1 032 496 7,50 1 128 4,64
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15 190 −14,39 18 −19,05
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 8 552 200 −0,10 9 902 −3,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156 000 −44,88 162 −0,62
2025-08-28 NP QCSTRX - Stock Account Class R1 2 003 532 −11,01 2 076 −14,53
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 000 0,00 11 0,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 31 000 −3,12 32 −5,88
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 106 000 0,00 110 −4,39
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 12 495 000 10,29 14 302 6,99
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 119 519 0,00 131 −2,99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 613 800 −7,67 637 −10,92
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 3 398 810 0,00 3 714 −2,72
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 48 652 0,00 56 −3,45
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 777 000 −4,66 848 −8,53
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 390 395 −6,69 405 −9,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 640 287 0,00 700 −2,78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 39 000 0,00 45 −4,35
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 225 000 −3,43 246 −7,20
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 37 650 −4,20 44 −6,52
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 663 792 12,17 725 9,19
2025-06-26 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 539 000 4,86 588 2,44
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 5 981 121 −0,58 6 846 −3,55
2025-06-26 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 1 554 000 −23,26 1 695 −24,98
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 36 996 897 0,00 40 427 −2,71
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12 000 0,00 12 0,00
2025-08-28 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 804 000 0,00 834 −3,92
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5 000 0,00 6 0,00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 3 457 086 0,00 4 003 −2,96
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 26 191 872 1,28 29 980 −1,75
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 038 000 10,64 2 224 6,21
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 24 000 0,00 27 −3,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 32 000 0,00 35 −5,56
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 0 −100,00 0 −100,00
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 000 40,00 8 60,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 311 521 0,00 1 431 −3,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 382 000 4,66 437 1,63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 549 000 0,00 600 −2,76
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock 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 990 830 −3,51 1 083 −6,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 006 0,00 21 −4,76
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 7 643 701 9,69 7 928 6,56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 622 000 0,00 645 −4,02
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 47 000 2,17 49 −2,04
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock 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 162 062 1,89 186 −1,07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 508 961 6,04 583 2,83
2025-06-26 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 3 078 994 3,91 3 358 1,57
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 349 442 94,99 405 89,67
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 6 773 000 −16,95 7 753 −19,43
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 1 190 000 9,38 1 300 6,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 554 000 0,00 605 −2,73
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