TW:2356 / Inventec Corporation - Institutionellt ägande - Säljare

Inventec Corporation
TW ˙ TWSE ˙ TW0002356003
44,55 TWD ↑1,25 (2,89%)
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 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 825 460 −19,58 1 054 −30,34
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 228 000 −6,56 330 6,45
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 20 451 868 −1,10 28 318 −1,02
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 1 083 280 −4,33 1 381 −16,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140 000 −40,43 203 24,69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 −100,00 0 −100,00
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 4 863 209 −5,48 6 200 −17,70
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20 722 −14,39 29 −14,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 31 000 −6,06 40 −20,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 271 000 −9,67 393 1,55
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 6 290 000 −17,32 8 709 −17,25
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 433 000 −8,07 550 −22,43
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 000 −18,18 13 −7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 77 000 −9,41 112 0,91
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 30 414 −24,15 43 −25,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 0 −100,00 0 −100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
2025-08-28 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 26 249 −33,12 38 −24,00
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 1 444 000 −23,27 1 841 −33,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 565 314 −8,42 815 3,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 809 000 −17,28 2 299 −30,21
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 27 000 −3,57 39 11,43
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 149 000 −2,61 216 8,59
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 035 000 −9,84 1 315 −23,94
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 5 583 281 −0,53 7 731 −0,45
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 169 000 −11,05 245 −0,81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 37 000 −19,57 47 −31,88
2025-08-28 NP QCSTRX - Stock Account Class R1 1 832 172 −10,98 2 655 −0,38
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 5 774 646 −2,97 8 122 −3,71
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23 145 −5,47 33 −5,88
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