TW:3533 / Lotes Co., Ltd. - Institutionellt ägande - Köpare

Lotes Co., Ltd.
TW ˙ TWSE ˙ TW0003533006
1 580,00 TWD ↓ −20,00 (−1,25%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Lotes Co., Ltd. inkluderar FSGEX - Fidelity Series Global ex U.S. Index Fund, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FPADX - Fidelity Emerging Markets Index Fund, MXIGX - Great-West International Growth Fund Investor Class, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, FERGX - Fidelity SAI Emerging Markets Index Fund, FSGGX - Fidelity Global ex U.S. Index Fund, AAXJ - iShares MSCI All Country Asia ex Japan ETF, ACWI - iShares MSCI ACWI ETF, ACWX - iShares MSCI ACWI ex U.S. ETF, John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV, FITFX - Fidelity Flex International Index Fund, GEMYX - Emerging Markets Equity Fund Institutional, SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, John Hancock Hedged Equity & Income Fund, och QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF .

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
(%)
2025-06-26 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 45 000 1 766
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 17 700 164,18 696 84,35
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 582 123,85 27 160,00
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 46
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 1 219
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 37 385 2,75 1 467 −27,91
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 000 43
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 549 000 0,37 23 445 −13,09
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 90 000 3 532
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 146 000 48,98 6 764 63,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4 000 185
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 26 000 1 022
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 16 398 6,49 643 −25,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 000 185
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 152 000 1,33 5 977 −29,29
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 41 000 2,50 1 898 12,17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 78 000 3 067
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 18 000 708
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 8 051 33,05 315 −9,51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 78 285 76,78 3 060 20,29
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 9 000 353
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 000 42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 502 22
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 12 000 9,09 472 −23,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 22 000 865
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 63 000 18,87 2 917 30,11
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 157 000 6 161
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 27 000 1 248
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 000 50,00 130 34,38
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 128 300 4,91 5 929 14,59
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 1 050 173 1,16 41 293 −29,41
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11 000 470
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 379 000 4,12 14 872 −26,98
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 89 000 4 121
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 154 000 6 055
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 127 000 60,76 5 835 75,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 000 184
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 000 100,00 78 36,84
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 13 397 85,94 619 107,72
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 622 75
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 3 000 50,00 124 4,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 80 000 3 704
2025-08-26 NP IGRO - iShares International Dividend Growth 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 15 155 7,06 702 17,22
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 763 109
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 000 42
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 43 336 70,02 2 003 89,76
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 9 364 4,04 411 −9,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 000 39
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 20 000 17,65 924 31,48
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 35 000 1 373
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 26 000 4,00 1 021 −27,69
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 9 000 417
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 13 840 7,79 591 −6,64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 207 71,38 755 19,65
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