2324 Institutionellt ägande, säljare - Compal Electronics, Inc.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-24	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	10 431 000	−0,76	12 194	1,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	1 251 000	−11,21	1 244	−9,13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	232 000	−2,52	231	−0,43
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	3 522 000	−11,93	3 035	−31,20
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	584 029	−6,41	580	−3,18
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF	0	−100,00	0	−100,00
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	226 000	−45,01	224	−43,15
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183 000	−5,18	158	−25,94
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	1 133 000	−19,07	976	−36,79
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	31 139 554	−0,89	29 513	−19,64
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	43 000	−29,51	37	−47,06
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 406 800	−31,32	1 212	−46,35
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	8 574 908	−1,78	8 127	−20,37
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	1 322 000	−14,21	1 139	−32,96
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	356 000	−11,00	354	−8,53
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	32 000	−3,03	32	0,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	8 793 000	−9,69	7 562	−29,10
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	50 000	−3,85	49	−18,64
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	45 225	−27,32	45	−26,67
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	9 571 000	−17,39	9 071	−33,03
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	3 390 000	−3,14	3 213	−21,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	285 102	−33,87	277	−44,04
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	51 228	−4,21	49	−22,22
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	60 000	−1,64	60	1,72
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	1 729 000	−1,93	1 487	−23,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	216 000	−54,24	215	−21,32
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 912 524	−11,24	2 897	−9,19
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	33 742	−68,82	34	−68,57
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	7 542 394	−5,82	6 486	−26,05
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	106 000	−87,97	100	−81,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	144 000	−48,94	143	−47,81
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	126 000	−15,44	139	−15,34
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	28 000	−56,25	27	−44,68
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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	0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	20 519	−32,77	20	−44,12
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	276 000	−5,48	274	−3,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	60 000	−54,55	60	−53,91
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	2 248 000	−23,20	1 933	−39,71
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1 298 000	−37,14	1 118	−50,90
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	36 149 000	−1,99	34 261	−20,54
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	360 609	−2,80	358	0,56
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	62 000	−3,12	59	−20,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	482 000	−2,63	479	−0,42
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 979 000	−58,13	5 152	−67,29
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	2 130 000	−36,94	2 023	−49,20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	15 762 000	−6,52	15 678	−4,35
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	8 000	−86,67	9	−87,69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 852 000	−26,21	2 703	−40,17
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	138 000	−9,80	118	−30,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	119 000	−10,53	118	−8,53
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF	11 516	−10,15	13	−14,29
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	578 648	−34,07	562	−44,02
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	1 390 896	−59,78	1 198	−68,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	0	−100,00	0	−100,00
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	458 693	−9,20	392	−30,62
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	631 000	−5,26	540	−27,65
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	363 244	−34,34	352	−44,48
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	27 941	−27,84	27	−42,22
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	27 000	−54,24	27	−53,57
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	0	−100,00	0	−100,00
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	44 000	−4,35	44	−2,27
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	208 000	−68,53	178	−75,58
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	1 447 000	−6,40	1 237	−28,54
2025-07-30	NP	VIDI - Vident International Equity Fund	1 411 000	−2,29	1 356	−20,62
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	899 759	−7,98	889	−5,83

TW:2324 / Compal Electronics, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare