TW:2382 / Quanta Computer Inc. - Institutionellt ägande - Säljare

Quanta Computer Inc.
TW ˙ TWSE ˙ TW0002382009
273,00 TWD ↓ −0,50 (−0,18%)
2025-09-17
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
(%)
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 139 000 −85,37 1 044 −86,14
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 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 1 111 000 −1,51 8 330 −6,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 639 −99,24 6 −98,96
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 454 824 −3,54 4 274 34,03
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 78 000 −36,59 734 −14,27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 000 −70,00 45 −71,52
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 262 000 −4,03 2 467 31,15
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 320 000 −2,44 2 404 −7,54
2025-08-29 NP John Hancock Hedged Equity & Income Fund 15 125 −85,21 142 −84,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 505 −99,23 5 −99,12
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 1 452 000 −23,22 10 887 −26,88
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9 960 000 −48,80 93 608 40,52
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 365 −69,77 16 −76,47
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 31 000 −6,06 216 −25,09
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 453 000 −5,82 4 261 27,35
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 228 −99,83 2 −99,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 529 000 −34,77 4 971 25,09
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 15 000 −16,67 111 −31,90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 58 000 −12,12 513 4,91
2025-04-28 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 146 000 −2,67 1 373 31,64
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-03-27 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 −75,00 95 −78,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 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 977 000 −2,98 7 340 −8,07
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 0 −100,00 0 −100,00
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 395 000 −20,75 41 101 51,27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 25 000 −26,47 186 −33,33
2025-08-26 NP AIA - iShares Asia 50 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 624 000 −6,59 5 870 26,30
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 244 375 −49,51 1 822 33,28
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 902 000 −9,71 7 979 7,78
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 16 000 −38,46 126 −47,03
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 609 000 −3,79 4 575 −8,83
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9 820 −2,96 92 35,29
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 571 −87,51 5 −83,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 76 000 −9,52 715 22,26
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 6 425 000 −14,14 56 838 2,49
2025-07-30 NP EMM - Global X Emerging Markets ETF 22 000 −46,34 199 −36,42
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 421 046 −44,01 3 163 −46,95
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 46 000 −68,06 346 −69,76
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 37 000 −11,90 293 −23,10
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 3 169 057 −0,41 28 710 18,19
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 135 729 −5,57 1 275 31,31
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 61 000 −4,69 573 32,64
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 28 000 −89,89 192 −92,01
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 444 000 −3,59 18 361 −8,64
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 39 000 −43,48 366 −21,46
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 14 046 −14,37 127 1,60
2025-08-28 NP QCSTRX - Stock Account Class R1 1 863 390 −10,82 17 528 20,57
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21 366 −9,69 194 7,22
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 −100,00 0 −100,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 8 000 −20,00 71 −5,41
2025-06-24 NP JIG - JPMorgan International Growth ETF 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 26 000 −51,85 244 −33,15
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 172 000 −8,02 1 616 24,21
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 780 507 −12,55 5 864 −17,13
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 0 −100,00 0 −100,00
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 2 502 058 −3,66 22 667 14,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 363 000 −44,58 3 395 5,80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 000 −20,00 30 −23,08
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 0 −100,00 0 −100,00
2025-06-26 NP FHKCX - Fidelity China Region 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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 −100,00 0 −100,00
2025-06-27 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 0 −100,00 0 −100,00
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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
2025-07-30 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 251 000 −11,62 2 225 2,96
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 115 000 −59,93 878 −65,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 359 000 −1,91 3 377 32,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 33 000 −17,50 311 12,73
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 28 000 −3,45 263 34,18
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 375 500 −2,09 2 821 −7,20
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 5 609 000 −0,81 49 619 18,40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 578 576 −6,16 5 411 27,87
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 52 213 −50,71 473 −41,46
2025-07-25 NP USIFX - International Fund Shares 199 000 −6,57 1 761 11,53
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 23 507 −29,84 221 −5,58
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 3 885 000 −1,57 29 187 −6,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-26 NP IXN - iShares Global 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 850 000 −3,08 7 995 31,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 106 000 −14,52 796 −19,02
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 108 838 −18,93 8 330 −23,18
2025-07-25 NP USAWX - World Growth Fund Shares 100 000 −31,97 885 −18,82
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 138 000 −39,74 1 298 −18,52
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 90 000 −7,22 847 25,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 180 000 −2,70 1 693 31,55
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 4 961 000 −3,18 37 196 −7,80
2025-07-28 NP VCGEX - Emerging Economies Fund 74 000 −70,98 661 −64,97
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 12 818 240 −2,78 113 395 16,04
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 66 000 −1,49 492 160,32
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3 674 −36,23 28 −40,00
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 276 000 −5,15 2 074 −10,14
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