TW:2379 / Realtek Semiconductor Corp. - Institutionellt ägande - Säljare

Realtek Semiconductor Corp.
TW ˙ TWSE ˙ TW0002379005
544,00 TWD ↑1,00 (0,18%)
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40 000 −2,44 777 18,84
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 1 034 637 −0,48 18 449 7,55
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 281 −5,50 77 2,67
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 887 744 −3,48 14 565 −3,19
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 529 000 −44,78 10 274 −32,73
2025-03-31 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 845 462 −16,65 13 829 −7,38
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 2 698 063 −0,18 48 110 7,87
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 151 000 −10,65 2 933 8,83
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 68 600 −4,20 1 332 18,10
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 12 632 −7,51 245 13,95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 321 000 −40,56 5 118 −45,17
2025-08-28 NP QCSTRX - Stock Account Class R1 337 261 −10,84 6 550 8,61
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4 000 −60,00 66 −60,37
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 161 000 −12,02 2 647 −12,21
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 1 152 000 −16,22 20 542 −9,46
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 22 000 −18,52 392 −11,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 73 000 −21,51 1 418 −4,39
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 41 825 −8,73 812 12,48
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 53 000 −17,19 871 −17,36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9 000 −40,00 148 −40,49
2025-08-28 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 112 548 −16,35 2 186 1,86
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 0 −100,00 0 −100,00
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 197 090 −3,90 3 234 −3,61
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 85 000 −32,00 1 397 −32,12
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 624 000 −6,73 12 112 14,94
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 538 000 −45,55 8 844 −45,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54 682 −14,13 1 062 4,53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 32 000 −5,88 526 −6,07
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 18 000 −28,00 321 −22,33
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 48 000 −4,00 786 −5,07
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 28 678 −9,19 470 −10,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 000 −16,39 838 −16,53
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 837 −4,20 105 2,94
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 12 000 −33,33 197 −33,45
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 31 000 −8,82 602 10,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 66 000 −14,29 1 085 −14,43
2025-08-28 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 3 796 −20,85 74 −3,95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 70 642 −14,52 1 372 4,26
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 573 336 −1,55 10 350 6,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 46 000 −25,81 893 −9,26
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 0 −100,00 0 −100,00
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2 000 −75,00 33 −72,65
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14 000 −60,00 250 −56,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16 000 −5,88 311 14,81
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12 000 −29,41 197 −29,64
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 261 000 −23,24 4 282 −23,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 726 −14,47 31 −6,06
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 169 642 −3,42 2 789 −3,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 240 −35,68 490 −21,60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 381 986 −12,59 6 279 −12,76
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 102 457 −7,24 1 989 13,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 62 000 −8,82 1 016 −8,56
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 227 722 −14,87 4 423 3,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25 000 −72,53 486 −66,55
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14 000 −6,67 272 13,39
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 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 4 040 −42,61 78 −30,36
2025-08-26 NP SNEMX - Emerging Markets Portfolio 440 000 −5,17 8 545 15,52
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center