TW:2395 / Advantech Co., Ltd. - Institutionellt ägande - Säljare

Advantech Co., Ltd.
TW ˙ TWSE ˙ TW0002395001
324,00 TWD ↓ −2,00 (−0,61%)
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 Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 98 898 −13,93 1 036 −21,22
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 29 697 −9,18 346 −7,51
2025-07-30 NP FILFX - Strategic Advisers International 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 115 000 −14,18 1 297 −21,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 341 000 −4,75 3 969 −2,15
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 206 000 −60,15 2 398 −59,07
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 111 847 −7,54 1 276 −14,71
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 928 −16,87 52 −25,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24 000 −36,84 278 −16,77
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 539 −4,22 63 −11,27
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 116 000 −11,45 1 350 −9,76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 10 699 −21,90 112 −28,21
2025-08-26 NP SNEMX - Emerging Markets Portfolio 135 294 −10,58 1 570 −9,20
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 111 000 −8,26 1 292 −5,49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 235 000 −9,96 2 735 −8,28
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 659 000 −4,22 7 530 3,78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 24 595 −3,91 285 −2,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 12 951 −13,38 150 −11,76
2025-07-28 NP VIOPX - International Opportunities Fund 149 000 −13,37 1 684 −20,73
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 165 927 −3,49 1 738 −11,69
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 464 529 −30,20 4 866 −36,13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 168 000 −4,55 1 955 −2,78
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7 024 000 −14,15 81 753 −11,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 103 661 −5,47 1 207 −2,82
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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
2025-06-26 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 254 946 −23,20 2 666 −29,39
2025-06-30 NP VINEX - Vanguard International Explorer 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 7 059 −95,99 74 −96,38
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 3 066 021 −1,51 34 509 −9,44
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 0 −100,00 0 −100,00
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 47 959 −23,83 502 −30,28
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 1 131 280 −14,19 12 733 −21,10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 47 981 −4,00 506 −12,63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 421 657 −12,64 4 892 −11,30
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 670 −65,46 19 −66,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust 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 394 462 −3,37 4 591 −1,57
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 75 295 −14,72 789 −21,96
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 166 −5,45 48 −12,96
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 364 557 −19,80 3 819 −26,61
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 155 733 −1,16 1 631 −9,54
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 62 000 −1,59 708 6,63
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 267 000 −64,35 2 813 −67,08
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 392 959 −2,48 4 423 −10,34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 886 843 −25,78 10 322 −23,74
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
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 9 220 −24,55 107 −22,46
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2 461 389 −9,98 27 838 −17,53
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8 471 −26,15 89 −32,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112 000 −1,75 1 299 −0,23
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 831 727 −2,46 8 713 −10,75
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 866 303 −4,10 9 057 −11,81
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 5 862 694 −0,26 61 419 −8,73
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 1 109 905 −11,17 11 695 −19,17
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 4 599 −30,31 54 −29,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 36 098 −9,98 420 −7,49
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 846 −14,35 32 −21,95
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 988 213 −1,40 11 123 −9,34
2025-08-28 NP QCSTRX - Stock Account Class R1 330 543 −9,57 3 835 −8,19
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 192 411 −3,02 2 012 −10,82
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 3 000 −95,00 31 −95,84
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 1 553 940 −26,66 17 490 −32,57
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 57 196 −12,27 599 −19,71
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 108 000 −56,10 1 232 −59,42
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 81 095 −29,77 944 −27,68
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 482 000 −2,97 5 425 −3,31
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