TW:2891 / CTBC Financial Holding Co., Ltd. - Institutionellt ägande - Säljare

CTBC Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002891009
43,15 TWD ↑0,05 (0,12%)
2025-09-18
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
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 135 026 −8,84 184 0,55
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 239 000 −26,91 358 −7,99
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 187 170 −6,49 225 −5,46
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 5 940 456 −0,75 7 320 2,75
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 1 950 000 −7,10 2 396 −4,43
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 82 200 325 −5,63 110 964 3,10
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 199 271 −15,26 272 −7,19
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 56 000 −6,67 67 −7,04
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 1 333 570 −13,04 1 995 9,44
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 2 126 000 −4,15 2 620 −0,80
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 691 395 −3,65 2 084 −0,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 472 000 −9,06 706 13,14
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 547 000 −6,34 673 −2,61
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 4 404 359 −6,60 6 592 16,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 518 280 −47,77 775 −34,21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 6 143 017 −8,42 9 190 15,31
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 9 763 000 −21,76 13 179 −14,53
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 483 403 −3,63 594 −1,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 284 000 −39,10 7 908 −24,19
2025-06-30 NP EEMO - Invesco S&P 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 87 246 −29,67 108 −27,21
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4 254 000 −18,74 5 227 −16,42
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 39 392 000 −14,82 53 176 −6,93
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 202 000 −23,77 248 −21,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 971 000 −0,10 1 169 8,34
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 81 480 −2,40 122 22,22
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 741 000 −8,70 2 603 14,27
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 893 000 −3,98 1 336 19,50
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 3 829 000 −22,22 5 169 −15,03
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 054 000 −84,51 1 299 −82,79
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 410 179 −12,53 614 10,05
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 4 612 000 −3,53 6 902 20,08
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 3 784 652 −2,12 4 650 0,67
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 170 000 −50,00 254 −36,97
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 112 250 457 −2,67 138 043 1,26
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 62 000 −6,06 75 −5,13
2025-07-28 NP VCGEX - Emerging Economies Fund 1 908 000 −18,98 2 578 −11,72
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 26 900 −30,85 40 −13,04
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 574 000 −7,12 859 15,61
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 107 739 −11,57 147 −3,31
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 30 097 000 −15,29 37 087 −12,30
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 173 000 −3,89 259 21,13
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 379 920 −18,47 468 −15,52
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 19 476 792 −1,04 26 549 8,62
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 37 551 −21,19 56 93,10
2025-08-28 NP QCSTRX - Stock Account Class R1 11 521 388 −10,99 17 243 10,79
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 8 961 778 −23,14 11 021 −20,03
2025-08-27 NP TDI - Touchstone Dynamic International ETF 100 513 −66,83 150 −58,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 199 000 −86,51 298 −83,25
2025-07-25 NP USIFX - International Fund Shares 1 308 000 −7,23 1 766 1,38
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 65 154 073 −0,84 80 285 2,66
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 295 400 −1,01 364 2,54
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 147 000 −24,62 220 −6,41
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 6 850 579 −1,41 8 425 2,57
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 11 664 263 −8,58 17 445 13,92
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 30 585 255 −3,10 37 613 0,81
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 2 817 612 −12,51 3 472 −9,44
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 61 000 −3,17 91 21,33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 261 099 −13,57 356 −5,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 575 248 −6,34 5 351 17,53
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 1 065 040 −7,47 1 593 15,18
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 7 811 000 −4,69 9 625 −1,32
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 149 193 599 −0,06 201 400 9,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 043 601 −13,87 1 562 7,21
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 85 000 −96,13 101 −95,77
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 260 000 −41,18 320 −39,16
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 10 445 175 −2,43 12 871 1,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 26 000 −43,48 32 −40,74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14 988 611 −6,91 18 470 −3,63
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