TW:2002 / China Steel Corporation - Institutionellt ägande - Säljare

China Steel Corporation
TW ˙ TWSE ˙ TW0002002003
19,40 TWD ↑0,05 (0,26%)
2025-09-19
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 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 21 564 421 −3,37 13 918 2,61
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 19 776 000 −31,13 12 719 −34,66
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 89 914 −15,77 59 −25,32
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 138 000 −11,54 89 −7,29
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 642 000 −1,23 413 −6,36
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 041 000 −10,64 671 −14,96
2025-07-25 NP IEMG - iShares Core 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 104 755 529 −0,31 68 731 −11,36
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 891 000 −3,83 1 867 0,86
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 154 787 −1,66 102 −12,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 336 000 −10,40 216 −14,96
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 24 425 313 −0,59 16 026 −11,60
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 637 919 −29,17 420 −37,13
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 125 000 −3,85 80 −8,05
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 4 780 426 −2,37 3 085 3,70
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 64 728 977 −1,12 42 469 −12,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 569 800 −22,98 367 −26,65
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −954 647 3
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 6 340 289 −23,22 4 092 −18,45
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 382 000 −6,37 247 −0,40
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2 440 156 −9,36 1 571 −13,82
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 4 128 484 −7,21 2 670 −1,98
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 0 −100,00 0 −100,00
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 16 440 −59,35 11 −62,96
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 36 383 320 −5,82 23 529 −0,48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 549 517 −5,22 1 640 −10,09
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 116 000 −10,77 75 −18,48
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 177 000 −38,75 114 −42,05
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 764 000 −5,68 492 −10,56
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 1 561 000 −1,51 1 009 4,02
2025-04-24 NP ACWV - iShares Edge MSCI Min Vol Global 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 4 589 000 −25,18 3 386 −15,61
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 248 000 −17,33 160 −21,29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 9 078 612 −0,16 5 957 −11,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 134 535 −5,61 91 7,06
2025-08-28 NP QCSTRX - Stock Account Class R1 8 121 568 −12,01 5 224 −16,53
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 0 −100,00 0 −100,00
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 2 128 689 −36,09 1 377 −32,48
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 938 216 −6,39 604 −10,80
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 27 506 000 −15,71 18 047 −25,05
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 34 891 −14,38 23 −26,67
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 103 000 −37,20 66 −40,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 47 000 −30,88 30 −34,78
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 322 000 −2,44 854 2,28
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