TW:2301 / Lite-On Technology Corporation - Institutionellt ägande - Säljare

Lite-On Technology Corporation
TW ˙ TWSE ˙ TW0002301009
169,00 TWD ↑4,50 (2,74%)
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 JHEM - John Hancock Multifactor Emerging Markets ETF 324 000 −7,43 973 −16,57
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 133 958 −9,46 507 23,41
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 12 011 071 −0,89 40 128 3,36
2025-08-28 NP QCSTRX - Stock Account Class R1 1 460 277 −11,03 5 536 21,43
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11 000 −8,33 30 −16,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 116 000 −1,69 440 34,25
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 5 018 000 −13,84 16 765 −10,14
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 1 515 410 −8,24 4 583 −15,21
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 103 000 −8,04 311 −15,03
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24 000 −27,27 72 −33,94
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 25 705 −11,12 87 −7,45
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 1 134 044 −23,22 3 423 −28,71
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 246 000 −1,60 744 −9,17
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 104 394 −7,12 395 28,34
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 3 844 053 −4,31 11 602 −11,14
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 32 000 −38,46 97 −43,53
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 660 −5,46 60 −1,67
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 713 371 −3,25 2 157 −10,61
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 18 693 −34,85 71 −11,39
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 8 669 −2,30 26 −10,34
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 68 000 −6,85 205 −13,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 109 000 −50,90 413 17,33
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 917 000 −60,15 3 469 −45,33
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 13 000 −23,53 39 −29,09
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 32 245 −5,84 88 −14,56
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 853 910 −3,28 2 577 −10,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 60 000 −10,45 227 22,04
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 24 538 −3,92 68 −11,69
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 24 000 −83,56 80 −84,19
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 402 122 −29,84 1 521 −3,06
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 22 000 −4,35 83 33,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 457 964 −3,78 1 733 32,09
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 26 000 −71,43 98 −60,64
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 4 356 246 −1,25 14 554 2,99
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 63 609 −8,95 241 25,65
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 41 000 −32,79 124 −38,19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 953 −14,39 37 −9,76
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