TW:3293 / International Games System Co.,Ltd. - 0.0% - Institutionellt ägande - Säljare

International Games System Co.,Ltd.
TW ˙ TPEX ˙ TW0003293007
1 040,00 TWD ↓ −15,00 (−1,42%)
2024-10-25
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
(%)
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 449 000 −2,39 12 504 −7,82
2025-07-28 NP VCGEX - Emerging Economies Fund 15 000 −89,44 417 −87,68
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 335 −14,37 38 −19,57
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1 199 −15,74 34 −21,43
2025-06-26 NP FEMKX - Fidelity 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 1 775 072 −4,21 45 928 −12,65
2025-07-25 NP USEMX - Emerging Markets Fund Shares 0 −100,00 0 −100,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 4 029 −6,71 104 −8,77
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 136 000 −19,05 3 519 −26,19
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 236 000 −7,45 6 928 15,39
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 −100,00 0 −100,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 79 000 −9,20 2 319 13,23
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 608 000 −14,00 16 931 −18,78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 239 000 −17,59 6 196 −25,21
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 885 −20,34 23 −29,03
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4 000 −20,00 93 −37,16
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 2 000 −33,33 59 −17,14
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 16 000 −5,88 470 17,25
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 126 660 −10,59 3 718 11,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 500 −24,14 143 −31,40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 000 −75,00 23 −80,51
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 110 000 −0,90 3 229 23,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 170 −5,49 61 −10,29
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 21 000 −56,25 546 −60,63
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 175 000 −10,71 5 137 11,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 50 000 −1,96 1 468 22,25
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 261 −4,23 92 −9,90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 110 −44,50 31 −47,46
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 55 187 −5,16 1 614 18,60
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 215 −62,28 6 −68,75
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 1 384 000 −0,79 38 541 −6,30
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 60 000 −7,69 1 669 −13,70
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 6 000 −14,29 176 7,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 7 000 −12,50 205 9,04
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 0 −100,00 0 −100,00
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 19 000 −60,42 543 −64,20
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 1 723 −36,00 45 −42,11
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 506 −68,16 13 −69,05
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