TW:4915 / Primax Electronics Ltd. - Institutionellt ägande - Säljare

Primax Electronics Ltd.
TW ˙ TWSE ˙ TW0004915004
79,70 TWD ↑0,90 (1,14%)
2025-09-22
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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 995 000 −8,29 2 484 −9,04
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 229 000 −24,67 572 −25,36
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1 609 000 −7,90 4 015 −7,93
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 24 000 −11,11 56 −15,15
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 79 000 −60,50 185 −62,83
2025-07-30 NP VIDI - Vident International Equity Fund 520 000 −2,26 1 353 −3,29
2025-07-28 NP VCGEX - Emerging Economies Fund 840 000 −2,55 2 173 −2,51
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 075 000 −4,02 2 512 −9,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 68 000 −19,05 159 −24,04
2025-08-28 NP QCSTRX - Stock Account Class R1 345 000 −10,39 861 −11,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 163 000 −6,86 422 −6,43
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 19 000 −72,46 50 −70,83
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 291 000 −4,28 726 −4,35
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