TW:2327 / Yageo Corporation - Institutionellt ägande - Säljare

Yageo Corporation
TW ˙ TWSE ˙ TW0002327004
173,50 TWD ↑15,50 (9,81%)
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
(%)
2025-07-30 NP FGOMX - Strategic Advisers 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 1 986 854 −39,68 31 916 −43,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22 727 −4,21 377 8,02
2025-03-31 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 617 411 −60,08 9 951 −62,29
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 982 −65,16 48 −67,12
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 52 845 −15,91 758 −25,71
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 69 517 −1,42 997 −12,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 48 936 −3,93 702 −15,13
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 558 −62,85 9 −68,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 75 002 −17,82 1 073 −27,01
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 744 300 −7,80 10 651 −18,15
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 354 634 −6,09 5 085 −17,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 979 −20,22 81 −24,30
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 26 106 −10,31 433 1,17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 42 962 −6,53 714 5,63
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 6 039 −83,70 98 −84,41
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 980 960 −16,30 15 728 −20,79
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 0 −100,00 0 −100,00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 0 −100,00 0 −100,00
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 222 378 −21,80 3 182 −30,57
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 485 −15,42 79 −26,42
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 85 629 −9,51 1 415 2,17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2 194 −64,58 32 −69,61
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 4 396 230 −19,77 62 908 −28,77
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 194 952 −10,14 3 235 1,25
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 3 143 −48,84 52 −42,22
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 457 188 −6,16 7 475 −11,04
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 2 421 459 −1,34 38 824 −6,64
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 0 −100,00 0 −100,00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 29 000 −6,45 479 5,74
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 16 242 −7,51 270 5,91
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 72 357 −3,98 1 169 −8,46
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 637 000 −24,87 9 115 −36,99
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 4 974 −16,74 71 −26,04
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 432 −20,09 24 −8,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 286 650 −10,04 4 757 1,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 15 533 −93,99 258 −93,25
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 60 471 −4,73 868 −16,71
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 6 000 −25,00 100 −13,91
2025-08-28 NP Aberdeen Chile Fund, Inc. 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 829 −14,41 30 −19,44
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 397 −5,51 56 −11,29
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 125 540 −8,06 1 800 −18,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 321 826 −0,92 5 343 13,56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 28 018 −9,18 402 −20,55
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 0 −100,00 0 −100,00
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 0 −100,00 0 −100,00
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11 898 −7,75 197 4,23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 217 993 −1,80 3 602 10,86
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 667 716 −39,36 10 726 −43,34
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