TW:2891 / CTBC Financial Holding Co., Ltd. - Institutionellt ägande - Köpare

CTBC Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002891009
42,05 TWD ↑0,05 (0,12%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CTBC Financial Holding Co., Ltd. inkluderar Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, REMG - Emerging Markets Equity Active ETF, Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -, PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A, och BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 074 831 0,72 3 789 4,27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2 155 000 36,39 2 655 41,22
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 471 842 8,26 706 36,36
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 11 358 000 10,97 16 991 39,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 77 000 63,83 115 105,36
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 1 026 265 1,89 1 385 11,33
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 2 356 201 5,46 2 903 9,18
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 4 951 000 6,27 6 683 16,10
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4 000 5
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 30 881 000 21,55 41 687 32,79
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 27 000 36
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 44 535 14,16 61 25,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 195 000 53,54 292 91,45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 849 000 92,08 1 146 109,89
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 842 835 4,04 2 512 14,19
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1 151 000 1 418
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 656 000 29,38 2 042 32,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 101 756 7,79 139 17,95
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 75 000 15,38 112 45,45
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 11 593 120 10,17 14 285 14,05
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 68 000 94
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 2 903 171 2,51 3 919 12,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 508 000 17,05 624 20,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 595 465 2,58 891 27,83
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105 000 157
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 484 880 4,30 656 14,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 871 000 1,63 1 304 26,50
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 2 505 000 11,14 3 382 21,40
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 785 558 0,38 1 175 26,48
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 36 314 708 8,76 54 325 36,94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4 767 672 1,53 7 132 27,84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 315 000 471
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 1 425 239 70,79 2 132 310,79
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 34 567 772 0,13 46 664 9,39
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 4 518 142 8,19 5 567 12,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 485 000 1,68 726 27,64
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 75 000 13,64 112 43,59
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 650 000 24,52 973 55,02
2025-08-26 NP IXG - iShares Global Financials 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 776 000 3,19 1 161 28,43
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 330 000 17,44 494 48,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 1 620 000 10,96 2 423 39,17
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 3 680 000 2,65 4 535 6,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 321 000 3,25 2 860 6,92
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 614 000 306,62 829 343,32
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 209 409 062 0,03 258 042 3,56
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 22 369 17,64 33 50,00
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 17 725 826 3,85 21 799 8,04
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 21 351 980 0,66 26 311 4,21
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 30 389 000 80,78 45 481 125,03
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 8 629 000 6,89 10 603 9,94
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 33 994 939 2,97 41 890 6,60
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 443 000 35,89 598 48,76
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 8 218 934 2,01 11 116 11,46
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 414 000 4,28 559 13,88
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 1 737 000 1,34 2 136 5,43
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 218 000 4,31 326 31,45
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 3 747 000 15,58 5 068 26,30
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 87 000 38,10 107 44,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 516 000 12,17 772 39,67
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 4 999 009 16,58 7 478 45,06
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 3 511 000 4 740
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 130 000 4,84 175 14,38
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 79 000 58,00 107 73,77
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 15 618 809 2,09 21 290 12,05
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 342 000 13,25 462 23,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 229 000 4,80 3 009 14,46
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 8 316 000 47,71 12 440 85,98
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 808 600 569,83 3 461 593,39
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 10 527 000 0,73 12 935 3,60
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 7 341 282 2,19 9 028 6,31
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 209 021 1,62 313 26,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 023 000 56,66 1 531 95,03
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 3 568 036 16,45 4 397 20,54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 3 796 000 175,07 5 681 245,35
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 10 839 470 7,88 13 357 11,68
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1 764 438 1 606,37 2 405 2 190,48
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 3 454 000 6,80 4 248 11,12
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 74 555 2,13 92 5,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 860 000 1 287
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 232 876 922 1,27 286 960 4,84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 176 000 34,35 263 69,68
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 960 000 6,67 1 184 9,23
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