TW:3034 / Novatek Microelectronics Corp. - Institutionellt ägande - Säljare

Novatek Microelectronics Corp.
TW ˙ TWSE ˙ TW0003034005
448,50 TWD ↑10,00 (2,28%)
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
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7 279 −4,21 125 −0,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30 000 −71,96 560 −68,56
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 55 000 −5,17 1 028 7,09
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 11 000 −47,62 179 −46,06
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 220 −37,48 87 −32,28
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 579 000 −8,24 9 416 −5,04
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 27 018 −9,18 438 −7,98
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 18 740 −91,98 312 −91,29
2025-04-25 NP VCGEX - Emerging Economies Fund 12 000 −95,62 198 −96,21
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7 000 −12,50 114 −11,72
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 83 000 −1,19 1 418 2,38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 965 −5,48 85 −2,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 000 −7,69 224 3,24
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 73 000 −5,19 1 187 −1,90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 179 000 −10,95 3 339 −0,09
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 1 055 000 −4,44 17 123 −0,62
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 235 000 −3,29 3 814 0,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26 000 −21,21 485 −11,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 112 482 −7,48 1 937 −4,11
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 236 000 −2,07 4 405 10,74
2025-08-28 NP QCSTRX - Stock Account Class R1 399 758 −11,51 7 456 −0,73
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 14 000 −41,67 228 −39,79
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 43 599 −8,40 813 4,10
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 15 369 −7,34 287 5,15
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 105 000 −61,25 1 958 −56,54
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4 000 −92,45 65 −92,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49 303 −35,97 802 −33,80
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 1 194 000 −0,42 20 334 3,60
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 310 000 −23,27 5 032 −20,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31 000 −3,12 578 8,85
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 47 445 −12,14 746 −10,67
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 30 500 −1,61 495 −0,40
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 302 −14,42 40 −11,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16 000 −11,11 298 −0,33
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 1 366 000 −15,73 23 264 −12,33
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 5 092 000 −0,31 86 719 3,71
2025-03-27 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 0 −100,00 0 −100,00
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 206 000 −2,83 3 350 0,57
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 000 −67,27 299 −67,68
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
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 4 886 −38,04 91 −30,53
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 582 010 −6,08 9 912 −2,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29 000 −30,95 541 −22,64
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 000 −88,89 33 −89,08
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 113 000 −3,42 1 879 5,09
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 68 000 −42,37 1 158 −40,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 161 000 −17,01 3 003 −6,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 348 000 −1,14 6 493 12,38
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11 000 −15,38 181 −9,55
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 114 700 −24,83 2 140 −14,58
2025-08-26 NP BCHI - GMO Beyond China ETF 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 35 000 −44,44 568 −52,39
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 92 850 −8,84 1 507 −7,61
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 37 000 −7,50 690 3,92
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12 000 −25,00 224 −14,89
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 120 850 −7,64 2 256 4,45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 67 000 −9,46 1 090 −6,28
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 3 154 544 −0,63 53 723 3,38
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