TW:1590 / Airtac International Group - Institutionellt ägande - Säljare

Airtac International Group
TW ˙ TWSE ˙ KYG014081064
782,00 TWD ↑12,00 (1,56%)
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
(%)
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 17 256 −41,05 438 −41,68
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 1 725 830 −0,98 47 402 4,30
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 30 250 −4,56 902 13,62
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 58 043 −1,69 1 591 4,05
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 16 000 −11,11 439 −6,40
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 20 700 −23,33 569 −19,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 6 000 −14,29 179 1,71
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 94 448 −4,06 2 812 12,48
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 211 783 −20,32 5 850 −16,07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 32 527 −17,71 1 013 −12,53
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 8 650 −10,36 258 4,90
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 356 000 −12,32 9 778 −7,65
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 0 −100,00 0 −100,00
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 075 000 −26,07 29 526 −22,13
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 330 439 −16,86 10 140 −12,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 572 −14,37 18 −10,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2 189 −13,72 60 −10,45
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 409 330 −7,04 11 220 −1,60
2025-08-28 NP QCSTRX - Stock Account Class R1 96 226 −11,90 2 865 3,28
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 2 184 000 −0,23 59 866 5,61
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 74 926 −23,49 2 054 −19,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3 696 −21,29 110 −7,56
2025-07-30 NP FILFX - Strategic Advisers International 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 39 158 −9,27 1 204 −5,35
2025-06-26 NP FHKFX - Fidelity Series 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 261 809 −47,86 7 177 −44,81
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 26 901 −3,58 801 12,99
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 352 365 −17,16 10 833 −13,57
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 79 713 −11,15 2 377 4,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 313 010 −23,66 8 597 −50,36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 3 067 000 −13,19 84 239 −8,56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 186 −4,21 68 1,49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 29 765 −6,30 883 9,70
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 116 838 −1,68 3 479 15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40 109 −4,75 1 196 13,49
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 201 −5,43 37 0,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 860 000 −1,83 25 642 15,54
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 417 000 −7,74 11 453 −2,83
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 239 823 −3,62 6 625 1,52
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 292 526 −1,35 8 976 4,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 121 530 −6,18 3 338 −1,18
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 32 765 −2,96 972 13,57
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 432 000 −2,26 12 862 14,57
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 36 000 −44,62 989 −57,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 000 −33,33 238 67,61
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 5 171 −22,31 154 −7,23
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 095 000 −17,61 30 076 −13,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18 000 −44,59 536 −53,23
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 9 000 −10,00 276 −4,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 57 204 −4,98 1 706 11,58
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 547 439 −16,90 15 063 −14,09
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 1 054 826 −1,22 32 367 4,55
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 23 000 −34,29 630 −56,85
2025-06-26 NP FEMKX - 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 2 083 000 −4,19 57 098 1,42
2025-05-05 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 84 500 −45,66 2 146 −46,27
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 11 882 −14,41 354 0,85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 825 −35,40 57 −32,53
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 209 904 −52,07 6 259 −43,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 000 −50,00 28 −48,08
2025-03-31 NP VINEX - Vanguard International Explorer 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 246 983 −11,47 6 440 −16,60
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 697 000 −5,81 19 144 −0,79
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 142 773 −6,55 3 620 −7,82
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 102 000 −71,80 3 145 −70,30
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