TW:3533 / Lotes Co., Ltd. - Institutionellt ägande - Säljare

Lotes Co., Ltd.
TW ˙ TWSE ˙ TW0003533006
1 605,00 TWD ↓ −20,00 (−1,23%)
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
(%)
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 963 −51,85 38 −66,96
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 000 −14,29 256 −25,80
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 13 800 −13,75 779 −5,23
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 51 132 −19,01 2 363 −11,53
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 413 −26,51 16 −48,39
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-05-28 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 198 000 −4,35 8 378 −31,89
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 550 −14,33 24 −25,00
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2 103 −58,79 89 −71,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
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 202 000 −13,30 8 627 −24,93
2025-03-27 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 0 −100,00 0 −100,00
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 −100,00 0 −100,00
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 −100,00 0 −100,00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 0 −100,00 0 −100,00
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 24 000 −41,46 1 111 −35,93
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 192 −4,18 52 −16,13
2025-05-28 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 58 000 −38,30 2 686 −32,49
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 25 000 −10,71 1 058 −36,44
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 741 −3,64 33 −15,79
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 000 −75,00 56 −68,00
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1 462 −16,88 68 −9,46
2025-07-30 NP FSAMX - Strategic Advisers 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 23 000 −62,30 984 −67,91
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 5 000 −16,67 231 −8,70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 601 000 −47,80 73 988 −42,79
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 15 337 −11,54 709 −1,26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 17 906 −10,05 823 −2,03
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 28 000 −54,84 1 296 −50,59
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 9 000 −10,00 417 −1,19
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 0 −100,00 0 −100,00
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 2 889 −3,70 113 −33,14
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 −100,00 0 −100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 36 000 −14,29 1 416 −40,19
2025-07-25 NP USEMX - Emerging Markets Fund Shares 21 000 −41,67 897 −49,46
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 7 000 −56,25 323 −51,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 000 −33,33 93 −26,98
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8 000 −11,11 313 −39,53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 275 000 −6,78 11 744 −19,27
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