ASMVF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ASMPT Limited inkluderar FSEAX - Fidelity Emerging Asia Fund, RTNAX - Tax-Managed International Equity Fund Class A, HAISX - Harbor International Small Cap Fund Institutional Class, FEAAX - Fidelity Advisor Emerging Asia Fund Class A, RGEAX - Global Equity Fund Class A, RINYX - International Developed Markets Fund Class Y, WSML - iShares MSCI World Small-Cap ETF, och REMG - Emerging Markets Equity Active 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	77 800	570,75	523	388,79
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	3 722 000	5,74	27 302	10,46
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	36 100	20,74	243	−12,32
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company 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	1 329 800	60,27	8 946	16,77
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	17 100	54,05	134	1,52
2025-05-28	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	408 456	21,76	2 879	−10,26
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	101 425	17 725,13	683	13 540,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	449 895	12,94	3 028	−16,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	564 043	9,44	3 806	−5,39
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	60 908	77,81	562	51,48
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	18 200		122
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	84 300	38,42	569	19,58
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	2 833 501	3,63	20 854	8,21
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	3 275 303	578,77	22 035	394,59
2025-03-31	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	485 604		4 428
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	169 100	46,03	1 138	7,87
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	68 600	47,21	462	7,21
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	205 322	8,17	1 381	−21,18
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	115 800	9,87	779	−18,94
2025-03-31	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	208 485		1 901
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	215 800	389,34	1 452	256,51
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	9 900	8,79	67	−19,51
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	583 357	62,18	4 293	69,35
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	4 417 282	1,63	29 717	−25,96
2025-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class	16 100	64,29	125	28,87
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	736 754	51,53	4 956	10,40
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	17 342 915	0,91	127 145	5,36
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	16 934	10,05	124	14,81
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	142 898	4,69	962	−22,75
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	646 100	3,31	4 347	−24,74
2025-08-26	NP	NMIEX - Active M International Equity Fund	71 756	82,18	526	90,58
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	55 800		376
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	45 000	3,93	303	−24,31
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7 000		51
2025-06-18	NP	RGEAX - Global Equity Fund Class A	124 000		836
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF	206	51,47	1	0,00
2025-07-25	NP	SCHF - Schwab International 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	686 416	1,86	4 631	−11,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	4 719	46,60	35	54,55
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	11 936	625,15	80	433,33
2025-07-25	NP	USIFX - International Fund Shares	192 748	257,79	1 294	205,91
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	137 500	51,60	1 008	58,49
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	372 300		2 511
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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	2 102 700	6,07	14 146	−22,73
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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	288 400	18,44	1 940	−13,70
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	312 070	8,75	2 095	−7,14
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	15 557	42,92	114	50,00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	1 535 400	28,09	11 300	33,76
2025-08-15	NP	MBEQX - M International Equity Fund	7 800	85,71	57	96,55
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	273 000	47,81	1 838	9,09
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	332 678		2 238
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	54 200	8,40	365	−20,00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	5 960 200	52,55	43 696	59,27
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	995 000	1,46	6 694	−26,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	8 100	14,08	59	18,00

HK:522	68,50 HKD
DE:AY7A	7,35 €

ASMVF / ASMPT Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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