Topp 65 gemensamma fonder med 3034 / Novatek Microelectronics Corp. (TWSE)

Novatek Microelectronics Corp.
TW ˙ TWSE ˙ TW0003034005
421,50 TWD ↑4,50 (1,08%)
2025-09-15
DELAT PRIS
Topp 65 gemensamma fonder med TW:3034 / Novatek Microelectronics Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:3034 / Novatek Microelectronics Corp.. Gröna rader indikerar nya 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
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30 000 −71,96 560 −68,56
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2 000 0,00 33 3,23
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11 000 −47,62 179 −46,06
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 220 −37,48 87 −32,28
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 18 740 −91,98 312 −91,29
2025-04-25 NP VCGEX - Emerging Economies Fund 12 000 −95,62 198 −96,21
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5 000 0,00 93 12,05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21 000 0,00 358 4,08
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 2 436 000 6,28 39 538 10,53
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 100 000 1 626
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 60 000 1,69 974 5,76
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 83 000 −1,19 1 418 2,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 17 000 0,00 290 3,96
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 53 000 0,00 903 4,04
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 402 000 9,54 6 538 13,35
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 333 000 0,00 6 213 13,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7 000 0,00 116 9,43
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 000 −7,69 224 3,24
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 73 000 −5,19 1 187 −1,90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 179 000 −10,95 3 339 −0,09
2025-07-28 NP VGLSX - Global Strategy Fund 6 000 0,00 102 3,03
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 15 479 0,00 289 12,06
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 466 000 0,00 8 691 12,20
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 1 621 000 0,00 26 363 3,49
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 381 000 0,00 6 196 3,49
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 1 055 000 −4,44 17 123 −0,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 177 000 5,99 3 302 20,47
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 8 141 121 1,12 132 401 4,64
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 235 000 −3,29 3 814 0,58
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 454 000 0,00 7 746 3,07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 25 000 0,00 426 3,91
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14 000 −41,67 228 −39,79
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 105 000 −61,25 1 958 −56,54
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4 000 −92,45 65 −92,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49 303 −35,97 802 −33,80
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 6 000 0,00 102 3,03
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 310 000 −23,27 5 032 −20,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31 000 −3,12 578 8,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 530 474 0,00 8 627 3,49
2025-07-25 NP USEMX - Emerging Markets Fund Shares 95 000 3,26 1 618 7,44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34 000 0,00 634 12,21
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9 000 0,00 146 3,55
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 4 886 −38,04 91 −30,53
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 582 010 −6,08 9 912 −2,29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 147 000 0,00 2 391 3,46
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 000 0,00 205 12,64
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 107 000 7,00 1 737 11,28
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 000 −88,89 33 −89,08
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 5 095 560 0,08 82 870 3,57
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 39 000 0,00 728 12,19
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 113 000 −3,42 1 879 5,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 361 0,00 380 12,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 788 311 0,00 13 425 4,04
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 257 650 3,62 4 182 7,76
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 170 857 40,21 3 188 58,48
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 164 000 6,49 3 060 19,49
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2 862 000 6,87 53 420 20,87
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 5 535 000 0,00 90 017 3,49
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 112 000 5,66 1 821 9,37
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 77 000 140,62 1 437 172,16
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 615 000 3,89 9 982 8,03
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 37 000 −7,50 690 3,92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 120 850 −7,64 2 256 4,45
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center