3443 - Global Unichip Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TWSE)

Global Unichip Corp.
TW ˙ TWSE ˙ TW0003443008
1 375,00 TWD ↓ −15,00 (−1,08%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 113 total, 113 long only, 0 short only, 0 long/short - change of −5,04% MRQ
Aktiepris 1 375,00
Genomsnittlig portföljallokering 0.1516 % - change of 14,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 13 901 304 - 10,37% (ex 13D/G) - change of −1,61MM shares −10,38% MRQ
Institutionellt värde (lång) $ 548 449 USD ($1000)
Institutionellt ägande och aktieägare

Global Unichip Corp. (TW:3443) har 113 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,901,304 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, 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, QTUM - Defiance Quantum ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AIQ - Global X Future Analytics Tech ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Global Unichip Corp. (TWSE:3443) 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 1 375,00 / share. Previously, on September 13, 2024, the share price was 1 040,00 / share. This represents an increase of 32,21% over that period.

TW:3443 / Global Unichip Corp. 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 15 000 7,14 481 −12,89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 891 403 −6,64 263 189 29,15
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3 000 0,00 96 −18,64
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 762 000 0,00 28 818 −4,56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 000 −31,25 494 −4,45
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 1 244 525 1,63 39 981 −17,66
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 000 0,00 38 −5,13
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 1 000 0,00 45 37,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 464 −14,07 18 −18,18
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 167 000 0,00 5 354 −18,57
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 18 000 0,00 578 −18,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 18 000 −28,00 805 −0,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 000 0,00 32 −21,95
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 70 000 −7,89 2 249 −25,39
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 1 115 960 −1,41 35 850 −20,13
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 80 000 −20,00 2 586 −37,44
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 24 000 0,00 771 −18,93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 000 0,00 224 37,65
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 1 000 0,00 45 41,94
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 000 38
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 183 000 3,98 5 879 −15,76
2025-03-31 NP VINEX - Vanguard International Explorer 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 162 000 −18,59 6 423 −13,66
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 55 000 0,00 1 767 −18,99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 450 0,00 56 −5,08
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 8 000 −20,00 260 −37,14
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 21 000 23,53 675 0,00
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 36 000 0,00 1 154 −18,56
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 7 000 0,00 315 38,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 000 0,00 134 38,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 000 0,00 223 37,65
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust 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 5 711 0,37 183 −18,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9 000 −25,00 403 3,34
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 77 000 0,00 2 474 −19,00
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 33 000 57,14 1 474 116,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 000 0,00 32 −17,95
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 000 0,00 32 −20,00
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 82 796 −4,55 2 653 −24,16
2025-06-27 NP IGPT - Invesco Dynamic Software 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 9 583 7,26 308 −13,28
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 111 000 0,00 3 566 −19,00
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 24 000 0,00 771 −18,93
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 213 000 −14,80 8 056 −18,69
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 103 283 5 327,38 3 310 4 255,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 000 0,00 89 39,06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 000 0,00 38 −15,56
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 1 000 0,00 40 −25,00
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 76 000 0,00 3 395 41,28
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 42 680 39,71 1 907 97,31
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 6 000 0,00 227 −4,64
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 238 865 9,14 9 286 3,88
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 774 −3,73 30 −6,25
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 000 0,00 76 −5,06
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 67 000 2 148
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 000 0,00 45 37,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27 000 −10,00 1 208 23,92
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9 000 −67,86 289 −73,96
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1 000 0,00 45 41,94
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 5 000 −16,67 223 14,95
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 93 000 4,49 2 982 −14,93
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 29 000 930
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 15 471 0,00 585 −4,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 13 426 −24,20 522 −27,94
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8 000 0,00 256 −20,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12 000 9,09 454 4,14
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 80 000 0,00 3 026 −4,57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 000 0,00 610 −18,99
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 1 000 0,00 45 41,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19 000 0,00 850 37,60
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 31 000 0,00 996 −19,04
2025-08-22 NP QTUM - Defiance Quantum ETF 489 991 15,02 21 890 62,49
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 121 −4,27 44 −8,51
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 105 000 0,00 4 082 −4,83
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 9 000 0,00 289 −18,64
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 051 −28,21 34 −43,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 000 −33,33 89 −8,25
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 000 0,00 32 −20,00
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 5 000 150,00 223 253,97
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 27 000 0,00 867 −18,97
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1 000 0,00 32 −24,39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 512 0,00 20 −5,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
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 717 000 −0,97 27 117 −5,49
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 000 0,00 45 41,94
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 181 000 −1,63 6 845 −6,12
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 11 000 0,00 416 −4,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 000 0,00 358 37,84
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 40 000 166,67 1 789 267,35
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 41 000 0,00 1 314 −20,57
2025-06-26 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 100 000 −13,79 3 213 −30,16
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 13 000 225,00 578 347,29
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 282 000 0,00 9 059 −18,98
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 300 0,00 13 44,44
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 1 432 0,00 46 −21,05
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 7 000 0,00 313 41,18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 000 −10,00 800 23,88
2025-08-28 NP QCSTRX - Stock Account Class R1 60 000 −11,76 2 684 21,46
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 8 000 0,00 256 −20,50
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 39 185 2,62 1 256 −16,43
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 50 000 11,11 1 891 6,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 21 000 0,00 938 41,27
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 14 000 −17,65 625 16,39
2025-07-25 NP EMXF - iShares ESG Advanced 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 2 000 0,00 76 −5,06
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 569 0,00 18 −18,18
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 7 000 −12,50 224 −30,43
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 3 000 50,00 96 21,52
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 10 000 0,00 321 −18,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 000 −70,59 224 −59,60
2025-07-02 NP Taiwan Fund Inc 100 000 0,00 3 887 −4,80
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34 000 0,00 1 090 −20,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 000 0,00 115 −2,54
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 47 000 −22,95 1 507 −37,28
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 000 0,00 76 −5,06
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 4 000 0,00 130 −21,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 752 0,00 34 43,48
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 44 000 0,00 1 410 −20,52
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