TW:2105 / Cheng Shin Rubber Ind. Co., Ltd. - Institutionellt ägande - Säljare

Cheng Shin Rubber Ind. Co., Ltd.
TW ˙ TWSE ˙ TW0002105004
38,00 TWD ↑0,65 (1,74%)
2025-09-12
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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24 000 −27,27 37 −26,00
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 116 000 −7,20 150 −20,63
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 525 000 −2,05 811 0,50
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 23 000 −48,89 39 −44,12
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 660 303 −3,51 1 020 −0,97
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 0 −100,00 0 −100,00
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 199 000 −39,14 335 −32,87
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 000 −16,67 8 −12,50
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 533 808 −29,00 824 −27,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 30 000 −31,82 46 −31,34
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 918 000 −39,53 1 187 −48,55
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 68 000 −21,84 105 −19,23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 385 184 −8,55 499 −22,07
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 16 352 670 −1,24 27 561 9,03
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24 000 −4,00 31 −16,22
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 246 324 −9,19 380 −7,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 85 000 −33,59 110 −43,81
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 4 227 000 −16,15 7 124 −7,42
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 13 000 −40,91 17 −51,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 203 000 −25,37 263 −36,56
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 393 000 −25,00 607 −23,10
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27 442 −4,20 47 4,55
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 19 000 −5,00 25 −20,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 20 650 −4,62 31 −3,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 87 000 −13,00 134 −10,67
2025-08-28 NP QCSTRX - Stock Account Class R1 1 255 885 −12,54 1 625 −25,57
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 260 000 −2,62 402 0,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 2 121 964 −7,42 3 277 −4,93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 98 000 −2,97 127 −17,65
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 89 000 −8,25 115 −21,23
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 193 988 −2,80 298 −4,19
2025-07-25 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 1 446 000 −3,34 2 437 6,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 914 −30,85 20 −23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 48 000 −11,11 62 −24,39
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 3 660 128 −2,09 6 169 8,10
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 958 000 −23,18 1 477 −20,73
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 283 000 −14,76 437 −13,32
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