TW:1476 / Eclat Textile Co., Ltd. - Institutionellt ägande - Säljare

Eclat Textile Co., Ltd.
TW ˙ TWSE ˙ TW0001476000
437,50 TWD 0,00 (0,00%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 477 846 −4,02 6 212 −21,42
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 79 000 −5,95 1 027 −23,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
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 12 550 −7,38 176 −3,30
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6 000 −40,00 78 −51,85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 185 000 −51,55 16 632 −49,05
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 99 909 −27,55 1 299 −40,70
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 32 365 −11,00 454 −5,61
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 454 000 −14,50 6 453 −25,76
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 831 −56,88 11 −66,67
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 39 437 −23,22 568 −33,53
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 000 −57,14 48 −61,16
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 417 427 −2,11 5 933 −15,00
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 103 129 −23,11 1 342 −36,80
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 255 000 −2,30 3 582 2,67
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 0 −100,00 0 −100,00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 168 000 −8,20 2 190 −24,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5 000 −16,67 70 −12,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 031 −35,83 29 −44,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 000 −38,89 155 −36,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 41 512 −12,63 583 −8,20
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 720 −7,69 10 0,00
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 329 000 −6,20 43 391 −23,26
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 1 609 601 −1,65 22 879 −14,60
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 424 181 −24,68 5 514 −38,34
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 18 000 −14,29 253 −10,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30 000 −14,29 421 −9,85
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5 000 −50,00 65 −59,88
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 000 −33,33 26 −47,92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 514 −14,32 22 −27,59
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 2 000 −33,33 28 −30,00
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