TW:2618 / EVA Airways Corp. - Institutionellt ägande - Säljare

EVA Airways Corp.
TW ˙ TWSE ˙ TW0002618006
38,65 TWD ↑0,10 (0,26%)
2025-09-22
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
(%)
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 232 000 −7,20 283 −16,27
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 2 079 865 −9,00 2 841 1,00
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 38 8,57
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 174 000 −89,88 237 −88,80
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 990 000 −3,51 1 189 −19,61
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 57 000 −67,24 68 −72,80
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 043 000 −0,76 1 256 −18,03
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 23 334 000 −3,95 31 525 −0,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 360 494 −25,57 491 −22,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 147 000 −2,65 201 8,11
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 28 000 −24,32 34 −37,74
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 521 000 −9,08 712 0,85
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 11 675 000 −11,77 15 773 −8,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 396 041 −5,49 476 −21,36
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 444 000 −4,93 534 −21,47
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 1 449 000 −23,21 1 737 −35,73
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 406 033 −9,19 489 −25,04
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 670 449 −14,25 805 −28,57
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 4 834 000 −7,36 5 795 −22,45
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 28 000 −33,33 38 −25,49
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 229 000 −49,11 277 −57,34
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 177 000 −6,84 242 3,43
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 9 253 000 −23,95 12 638 −14,95
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5 203 000 −60,19 6 249 −66,84
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 324 245 −3,53 1 809 7,88
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 626 600 −2,35 856 9,20
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 226 −11,17 8 −11,11
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 262 500 −50,50 315 −43,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 402 000 −9,46 484 −24,29
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 69 000 −37,27 99 −23,26
2025-07-25 NP IEMG - iShares Core 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 24 294 326 −1,17 32 823 2,85
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 710 000 −27,40 959 −24,43
2025-07-30 NP VIDI - Vident International Equity Fund 1 083 000 −2,43 1 476 1,51
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 4 558 758 −1,55 5 476 −17,99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30 000 −9,09 37 −18,18
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 34 143 −4,20 47 0,00
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 70 000 −58,82 96 −54,55
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 7 941 000 −12,92 10 749 −9,75
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 44 000 −80,95 59 −74,24
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19 709 −24,59 27 −23,53
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 1 082 000 −5,09 1 297 −20,53
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 992 000 −66,11 1 354 −62,40
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 317 000 −63,23 433 −59,04
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 247 000 −11,15 338 −1,17
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 6 395 000 −16,99 8 640 −13,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 77 000 −9,41 105 0,96
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 849 000 −13,36 2 524 −3,89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 41 000 −2,38 56 9,80
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 106 000 −88,70 143 −88,25
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 551 770 −30,86 804 −13,83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 141 000 −56,20 192 36,17
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 1 198 990 −16,56 1 440 −30,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 000 −63,92 48 −60,50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 918 000 −4,72 2 304 −20,64
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 89 000 −5,32 107 −20,90
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 0 −100,00 0 −100,00
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