TW:3661 / Alchip Technologies, Limited - Institutionellt ägande - Säljare

Alchip Technologies, Limited
TW ˙ TWSE ˙ KYG022421088
3 750,00 TWD ↑30,00 (0,81%)
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
(%)
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 75 920 −12,85 7 063 −34,64
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 51 933 −53,19 4 756 −57,04
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 000 −50,00 188 −61,71
2025-06-27 NP Calamos Global Dynamic Income Fund 570 −97,32 38 −98,08
2025-08-22 NP QTUM - Defiance Quantum ETF 197 102 −1,00 20 883 27,10
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 124 000 −2,36 13 148 22,81
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 183 976 −14,02 16 815 −20,26
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 62 000 −3,12 6 574 21,84
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 682 −5,41 64 −12,50
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 4 000 −20,00 424 0,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 801 −1,02 615 24,49
2025-06-26 NP FPADX - Fidelity 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 81 000 −1,22 5 402 −28,69
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 6 000 −40,00 554 −10,79
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 140 000 −6,67 9 337 −32,63
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 50 000 −39,76 4 570 −44,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 4 000 −60,00 267 −71,29
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 41 000 −26,79 2 734 −47,15
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 2 000 −66,67 212 −57,37
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 2 000 −41,93 134 −58,95
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 7 000 −12,50 742 12,27
2025-06-26 NP FHKFX - Fidelity Series 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 87 413 −66,94 5 830 −76,14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 000 −33,33 184 −36,99
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 000 −50,00 134 −64,25
2025-04-29 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 69 000 −10,39 4 611 −35,64
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 31 000 −6,06 2 067 −32,19
2025-06-27 NP Calamos Global Total Return Fund 310 −95,08 21 −96,58
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 0 −100,00 0 −100,00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 0 −100,00 0 −100,00
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 140 000 −11,95 14 844 −5,66
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 17 000 −26,09 1 803 −7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33 000 −5,71 3 496 21,05
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 46 000 −30,30 4 877 −12,33
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-04-25 NP FBALX - Fidelity Balanced 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
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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
2025-04-25 NP FBKFX - Fidelity Balanced K6 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
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 6 600 −17,50 622 −17,20
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 959 −4,20 90 −11,00
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 479 279 −1,24 43 805 −8,40
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 128 −34,36 8 −55,56
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 983 463 −0,10 65 721 −28,24
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 12 300 −42,25 1 303 −25,84
2025-07-30 NP FGOMX - Strategic Advisers 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 138 082 −65,40 12 644 −68,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 29 000 −30,95 3 075 −13,16
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 21 667 −24,42 1 447 −46,46
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 790 −43,57 53 −60,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 000 −72,50 424 −65,42
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 31 000 −3,12 3 287 21,84
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 0 −100,00 0 −100,00
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9 902 −24,38 921 −25,43
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 401 −14,50 38 −19,57
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 18 009 −19,22 1 908 3,75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15 873 −11,19 1 671 10,96
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 91 000 −6,19 8 533 −12,14
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 2 000 −33,33 183 −38,31
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 307 −11,40 2 471 11,46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10 001 −74,36 668 −81,85
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 8 000 −65,22 744 −49,18
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 10 000 −9,09 1 059 16,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 16 000 −5,88 1 069 −32,38
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