3711 Institutionellt ägande, säljare - ASE Technology Holding Co., Ltd.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	7 827 000	−15,42	35 611	−23,85
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	12 000	−72,09	55	−75,12
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	29 000	−35,56	146	−25,89
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	160 000	−13,98	802	−1,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12 000	−7,69	60	5,26
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	0	−100,00	0	−100,00
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	213 307	−6,57	1 077	7,38
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	15 000	−16,67	64	6,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	0	−100,00	0	−100,00
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	1 759 524	−21,05	8 825	−9,74
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	920 000	−20,35	4 616	−9,06
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	17 108 835	−24,98	72 759	−38,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	292 021	−1,68	1 474	15,25
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	1 168 110	−3,47	4 978	−20,76
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	324 289	−2,70	1 625	11,23
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	9 675 036	−15,58	41 227	−30,69
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	6 893 110	−0,89	31 362	−10,77
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 000	−97,14	26	−96,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	492 000	−3,34	2 484	13,32
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	91 942	−0,02	464	17,17
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	430 000	−5,29	1 832	−22,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	178 000	−47,49	892	−40,00
2025-08-26	NP	AIA - iShares Asia 50 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	781 000	−5,68	3 918	7,70
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	251 346	−31,79	1 157	−39,74
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	490 000	−12,50	2 076	−26,50
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	34 656	−2,80	175	13,73
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	5 000	−37,50	21	−47,50
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	26 055	−11,97	120	−22,73
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	171 000	−72,10	858	−68,18
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	7 927 000	−9,18	33 779	−25,44
2025-03-26	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	0	−100,00	0	−100,00
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	41 825	−6,69	178	−23,28
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	6 838 000	−3,08	31 488	−14,36
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	133 000	−17,90	666	−6,06
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	1 231 000	−5,23	5 246	−22,20
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	247 043	−6,08	1 247	10,16
2025-05-19	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	887 313	−21,79	3 899	−30,01
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	23 000	−8,00	98	−24,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	1 795 000	−1,05	9 063	16,01
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	36 000	−25,00	155	−34,60
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	847 000	−1,63	4 249	12,32
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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	1 030 000	−0,10	4 389	−17,98
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	43 000	−21,82	182	−38,72
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	424 000	−24,01	2 124	−13,13
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 287 925	−11,46	11 478	1,08
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	362 000	−2,43	1 534	−23,58
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	15 821 432	−0,73	71 984	−10,63
2025-06-26	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	22 000	−46,34	94	−56,13
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	518 000	−29,33	2 276	−37,16
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	426 498	−4,05	1 961	−12,11
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	281 000	−5,07	1 408	8,48
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	343 000	−4,99	1 721	8,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	55 000	−5,17	275	7,87
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 986 011	−6,66	12 724	−23,37
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	180 000	−2,70	903	11,07
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	244 000	−2,40	1 224	11,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	704 928	−6,50	3 532	6,90
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	25 000	−13,79	126	1,61
2025-04-23	NP	Voya Emerging Markets High Dividend Equity Fund	56 000	−23,29	283	−18,21
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	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	1 776 592	−23,11	7 555	−36,57
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	1 939 000	−2,37	9 728	11,46
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-07-25	NP	USAWX - World Growth Fund Shares	902 000	−28,30	4 105	−35,45
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	0	−100,00	0	−100,00
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	760 000	−7,32	3 837	8,67
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	6 055 943	−3,46	25 754	−20,35
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	797 000	−10,05	3 377	−29,53
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	36 000	−55,56	153	−63,57
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	1 361 840	−1,52	5 791	−18,76
2025-06-26	NP	DFCEX - Emerging Markets Core Equity 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	10 742 387	−5,20	45 775	−22,17
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	16 000	−15,79	70	−15,66
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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	16 000	−11,11	81	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	94 000	−9,62	472	3,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	96 000	−1,03	485	13,88
2025-04-01	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	178 000	−8,25	924	0,98
2025-08-26	NP	IXN - iShares Global Tech 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	1 057 000	−4,95	5 303	8,51
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	1 217 000	−1,85	6 097	12,22
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	32 000	−54,93	162	−47,21
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	47 426	−2,14	218	−13,49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 099 395	−21,02	4 685	−35,17
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	15 329 000	−2,28	65 320	−19,78
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22 628	−29,54	99	−36,94
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	3 034 481	−4,92	12 931	−21,94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	0	−100,00	0	−100,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	272 000	−4,56	1 159	−21,64
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	46 000	−51,06	196	−59,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	367 000	−11,14	1 853	4,22
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	297 000	−6,60	1 484	6,30
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	1 099 000	−9,55	5 492	2,90
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	586 089	−3,56	2 959	13,07
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1 025 000	−10,71	5 142	1,92
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	11 000	−31,25	47	−40,51
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	38 243	−2,55	168	−12,50
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	21 702	−14,39	100	−25,00

TW:3711 / ASE Technology Holding Co., Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare