TW:3529 / eMemory Technology Inc. - Institutionellt ägande - Säljare

eMemory Technology Inc.
TW ˙ TPEX ˙ TW0003529004
3 210,00 TWD ↑10,00 (0,31%)
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
(%)
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 29 000 −38,30 2 343 −29,12
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 13 000 −7,14 1 045 6,96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 000 −75,00 243 −71,29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 811 −31,68 66 −21,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 56 000 −5,08 4 509 −22,57
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1 546 −7,54 125 8,77
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 292 −58,40 24 −4,17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 357 −14,39 29 −24,32
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 6 000 −25,00 537 −25,24
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 335 −13,88 27 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 59 000 −3,28 4 767 11,96
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 725 455 −4,46 58 298 −21,67
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 26 000 −3,70 2 089 −21,05
2025-08-26 NP BlackRock Science & Technology Trust II 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 68 000 −50,72 5 505 −43,26
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 38 852 −10,00 3 145 3,62
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 823 −4,19 66 −14,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 14 000 −72,00 1 225 −59,12
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 150 000 −14,77 11 930 −22,52
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 34 000 −22,73 2 732 −36,64
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1 600 −86,67 129 −89,48
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 132 000 −1,49 10 498 −10,44
2025-05-29 NP OAIEX - Optimum International Fund Class A 2 000 −77,78 137 −78,73
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 610 000 −7,72 49 118 −24,71
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 623 000 −4,15 50 065 −21,42
2025-07-30 NP FILFX - Strategic Advisers International 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 14 000 −17,65 1 116 −26,64
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 21 000 −4,55 1 697 9,70
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 30 000 −6,25 2 424 7,74
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 7 000 −22,22 557 −29,35
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 35 000 −20,45 2 818 −35,10
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 533 −5,33 43 −16,00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 50 000 −10,71 3 961 −18,85
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 76 757 −10,49 6 200 2,99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19 000 −13,64 1 538 −0,52
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 409 000 −1,21 32 528 −10,19
2025-08-28 NP QCSTRX - Stock Account Class R1 44 000 −10,20 3 562 3,40
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 18 474 −6,48 1 492 10,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 6 000 −40,00 486 −31,01
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 19 000 −13,64 1 529 −31,50
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