TW:2345 / Accton Technology Corporation - Institutionellt ägande - Säljare

Accton Technology Corporation
TW ˙ TWSE ˙ TW0002345006
1 005,00 TWD 0,00 (0,00%)
2025-09-24
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
(%)
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 0 −100,00 0 −100,00
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3 510 000 −12,25 103 665 39,14
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 697 622 −69,70 12 360 −77,16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 109 000 −0,91 2 724 39,84
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 3 427 −3,16 64 −22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74 000 −2,63 1 850 37,37
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 4 000 −42,86 100 −20,16
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 911 000 −53,64 22 301 −42,48
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 60 506 −13,20 1 512 22,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14 000 −12,50 350 23,32
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 358 995 −26,28 8 760 −10,13
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 101 000 −26,28 2 022 −27,74
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 271 000 −23,23 5 038 −37,43
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 290 −43,80 5 −54,55
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 13 500 −92,73 251 −91,96
2025-06-18 NP REMSX - Emerging Markets Fund Class S 122 000 −28,65 2 275 −42,24
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1 218 −35,52 23 −48,84
2025-08-26 NP BlackRock Science & Technology Trust II 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 453 000 −31,47 11 322 −3,31
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 1 194 000 −15,44 29 136 3,09
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 0 −100,00 0 −100,00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
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 179 000 −3,24 3 334 −21,52
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 350 402 −10,70 8 758 25,96
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 204 000 −13,92 4 978 4,93
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 287 000 −26,79 7 172 3,27
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 294 000 −2,65 5 476 −21,03
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 158 000 −1,86 2 799 −26,26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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 160 000 −5,88 3 674 28,64
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 163 113 −32,35 3 038 −45,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 11 000 −38,89 275 −9,87
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 2 139 000 −16,54 39 842 −32,31
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 245 000 −9,59 4 563 −26,68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 000 −33,33 99 −2,94
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 3 153 000 −4,63 76 938 16,27
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund 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 1 618 000 −0,49 37 155 35,99
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16 000 −50,00 367 −18,08
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities Fund 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 24 000 −7,69 551 26,38
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 942 −5,80 18 −22,73
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 6 000 −14,29 150 23,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 26 000 −7,14 650 30,85
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 000 −88,24 37 −90,51
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 942 000 −4,85 98 525 34,23
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 1 777 000 −0,45 33 099 −19,25
2025-03-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund 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 0 −100,00 0 −100,00
2025-03-25 NP Calamos Global Dynamic Income Fund 44 700 −0,97 1 026 46,78
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 836 −3,37 46 40,63
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 12 000 −7,69 223 −26,73
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 085 −14,42 77 4,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36 000 −5,26 883 18,07
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 72 241 −1,49 1 796 19,35
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14 000 −80,82 247 −85,59
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund 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 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 86 858 −3,34 1 618 −21,62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58 000 −15,94 1 450 23,95
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 201 000 −35,37 4 905 −7,58
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 79 000 −20,20 1 615 −19,34
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 45 000 −2,17 1 125 40,85
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 255 000 −1,54 5 104 −3,48
2025-06-26 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 7 000 −75,00 130 −61,88
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 422 −95,89 11 −89,58
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 11 000 −66,67 275 −53,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 13 025 −7,50 325 33,20
2025-07-29 NP FILFX - Strategic Advisers International 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
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5 000 −16,67 93 −32,12
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 46 000 −6,12 1 151 33,26
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 774 −22,49 69 −6,85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 180 747 −20,50 3 367 −35,52
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 32 000 −8,57 800 28,87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 284 000 −76,39 5 290 −54,99
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 42 000 −39,13 780 −51,49
2025-05-28 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 −100,00 0 −100,00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 512 000 −27,99 9 537 −41,59
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 923 000 −3,65 17 158 −21,47
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund 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 1 791 000 −1,43 33 360 −20,05
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2 400 −50,00 60 −30,59
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 70 000 −13,58 1 401 −14,47
2025-03-25 NP Calamos Global Total Return Fund 12 600 −5,05 289 40,98
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 58 000 −13,43 1 080 −29,78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 450 344 −6,05 8 388 −23,79
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 494 −4,19 161 15,83
2025-03-28 NP PIE - Invesco DWA Emerging Markets Momentum 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 32 558 −25,01 748 2,47
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 869 000 −4,08 25 665 52,09
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 27 000 −10,00 620 23,02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 108 000 −5,26 2 685 33,32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6 000 −14,29 111 −31,90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 449 −67,39 11 −54,17
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 208 000 −22,93 3 874 −37,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4 710 −8,15 118 32,95
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 75 000 −27,88 1 397 −41,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 47 000 −4,08 1 175 35,25
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 0 −100,00 0 −100,00
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 66 000 −1,49 1 649 41,91
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 106 804 −3,23 2 669 39,45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 347 −5,48 108 14,89
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 205 000 −1,91 3 811 −20,06
2025-05-30 NP PRGTX - T. Rowe Price Global Technology 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 0 −100,00 0 −100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 50 275 −11,76 1 250 6,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 5 000 −16,67 93 −33,33
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 403 000 −43,87 7 491 −54,25
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 1 052 000 −1,41 25 671 20,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 5 000 −44,44 125 −22,01
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