TW:2884 / E.SUN Financial Holding Company, Ltd. - Institutionellt ägande - Säljare

E.SUN Financial Holding Company, Ltd.
TW ˙ TWSE ˙ TW0002884004
33,15 TWD ↓ −0,40 (−1,19%)
2025-09-23
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
(%)
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 144 735 −51,22 163 −36,72
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 161 514 −5,28 141 1,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 078 185 −5,44 3 463 22,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 378 514 −1,66 2 989 2,43
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 724 054 −6,70 814 21,31
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 410 033 −5,75 1 585 21,83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 245 000 −65,28 218 −66,56
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 21 719 082 −12,92 21 481 −2,38
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 46 872 591 −22,19 46 359 −12,76
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 468 602 −7,50 415 −2,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 757 000 −49,83 852 −34,99
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 2 223 600 −16,11 1 972 −11,77
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 852 506 −26,41 756 −22,54
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 926 069 −7,77 1 041 18,70
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 30 125 000 −5,83 26 667 −0,47
2025-05-20 NP DIEM - Franklin LibertyQ Emerging Markets ETF 0 −100,00 0 −100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 7 363 −96,36 7 −96,49
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 161 234 −29,04 143 −26,42
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 87 841 −4,36 99 24,05
2025-07-28 NP VCGEX - Emerging Economies Fund 2 367 264 −27,52 2 334 −19,47
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 7 341 799 −4,69 6 512 0,26
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 33 813 068 −15,17 33 442 −4,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 678 000 −3,97 601 1,01
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 81 161 −56,64 72 −54,78
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 126 626 −29,90 142 −9,55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 26 460 −29,36 23 −25,81
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 26 303 978 −3,46 23 284 2,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 177 322 −12,59 176 −2,22
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 5 935 156 −0,35 5 254 5,31
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 5 115 710 −3,51 4 538 1,48
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 177 157 −3,28 157 1,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 215 000 −4,87 242 22,96
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 104 268 −12,58 92 −8,00
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 51 527 −44,13 58 −28,75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 527 115 −30,08 1 355 −26,45
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 111 563 −11,04 111 −0,90
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 151 565 −4,41 170 24,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 765 516 −3,53 860 24,10
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2 826 965 −16,49 2 811 −6,52
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 7 736 351 −23,12 6 848 −18,75
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 1 942 937 −14,63 1 723 −10,21
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 393 295 −21,15 442 2,55
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 10 974 885 −25,08 9 715 −20,81
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 73 201 101 −0,89 72 398 11,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 684 806 −32,00 1 894 −12,60
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 618 184 −8,02 1 432 −4,22
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 97 799 −10,47 97 0,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 618 000 −69,59 695 −57,21
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 12 830 477 −1,87 14 428 27,13
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 43 828 839 −3,91 49 267 23,56
2025-08-28 NP QCSTRX - Stock Account Class R1 9 867 464 −10,73 11 092 14,79
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 835 607 −8,05 2 064 19,44
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 11 776 602 −3,32 11 647 8,39
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 29 678 610 −0,92 29 353 11,08
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 194 306 083 −0,12 172 345 5,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 408 084 −8,11 459 18,04
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 5 910 792 −25,33 5 878 −16,42
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