TW:2377 / Micro-Star International Co., Ltd. - Institutionellt ägande - Säljare

Micro-Star International Co., Ltd.
TW ˙ TWSE ˙ TW0002377009
122,50 TWD ↑1,50 (1,24%)
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 159 015 −1,24 781 −0,51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40 000 −2,44 197 −2,97
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 111 −3,72 29 −17,14
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9 151 −4,21 44 −18,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 −11,11 40 −22,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2 000 −33,33 10 −35,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21 000 −8,70 103 −8,85
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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
2025-07-25 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 1 513 000 −1,82 7 101 −17,12
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 143 000 −12,80 703 −13,01
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 22 000 −21,43 103 −30,41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101 000 −7,34 441 −27,15
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 1 752 000 −14,33 8 223 −27,69
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 262 000 −2,24 1 146 −21,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38 000 −40,62 187 0,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 8 765 200 −1,04 38 335 −20,92
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 7 000 −30,00 34 −30,61
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 32 000 −11,11 157 −10,29
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 46 000 −6,12 226 −6,64
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 14 000 −12,50 68 −23,60
2025-08-28 NP QCSTRX - Stock Account Class R1 487 200 −10,47 2 395 −10,87
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 290 000 −3,97 1 266 −22,91
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 5 312 000 −1,48 24 932 −16,84
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 381 000 −29,83 1 788 −40,78
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 190 000 −43,95 934 −44,17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 247 000 −73,97 1 214 −74,09
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 386 000 −23,11 1 685 −38,27
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 368 −14,37 21 −28,57
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 0 −100,00 0 −100,00
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 837 000 −3,57 3 661 −22,95
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