TW:2383 / Elite Material Co., Ltd. - Institutionellt ägande - Säljare

Elite Material Co., Ltd.
TW ˙ TWSE ˙ TW0002383007
1 295,00 TWD ↓ −50,00 (−3,72%)
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
(%)
2025-07-25 NP USEMX - Emerging Markets Fund Shares 107 000 −25,69 2 629 −3,77
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 9 000 −40,00 272 10,16
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 600 −14,35 40 11,43
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 19 000 −5,00 574 71,56
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 2 000 −50,00 60 −9,09
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 6 000 −53,85 101 −59,02
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 78 000 −39,06 2 359 10,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 64 071 −5,88 1 925 68,71
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 372 000 −11,85 11 249 59,14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 80 000 −17,53 1 392 −21,80
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 28 000 −3,45 487 −8,46
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 543 000 −7,81 9 450 −12,59
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 0 −100,00 0 −100,00
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 20 000 −39,39 604 11,46
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 23 115 −11,10 699 102,32
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 81 000 −56,91 1 357 −61,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 37 354 −8,89 1 128 64,29
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 17 000 −22,73 513 42,11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 000 −25,00 52 −30,67
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 12 000 −14,29 362 58,08
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 45 000 −6,25 1 361 69,15
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 026 −2,29 31 76,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 93 000 −25,00 2 812 35,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 8 000 −11,11 242 60,67
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 516 −5,52 63 21,57
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 228 000 −3,80 6 884 73,44
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 33 000 −17,50 996 51,91
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 38 400 −2,54 1 413 105,68
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 69 612 −4,16 2 102 76,26
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 25 110 −41,60 759 5,42
2025-08-28 NP QCSTRX - Stock Account Class R1 203 000 −10,18 6 138 62,17
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 10 000 −28,57 302 28,63
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 26 000 −74,76 639 −67,33
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 1 796 000 −0,28 44 115 29,17
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 25 000 −28,57 755 31,36
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 161 000 −32,64 4 868 21,61
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 696 000 −14,07 17 096 11,30
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 192 000 −6,34 5 806 69,09
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 50 909 −36,29 886 −39,63
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 5 000 −44,44 82 51,85
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 000 −25,00 91 36,36
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 11 260 −8,16 340 69,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 896 −4,18 97 24,36
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 12 000 −53,85 364 −16,13
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