TW:5274 / ASPEED Technology Inc. - Institutionellt ägande - Säljare

ASPEED Technology Inc.
TW ˙ TPEX ˙ TW0005274005
4 580,00 TWD ↓ −45,00 (−0,97%)
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
(%)
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 141 970 −2,74 23 088 70,80
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 33 600 −5,62 3 079 −14,87
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 14 000 −22,22 1 317 −30,61
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 13 000 −44,92 2 112 −40,03
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 37 347 −2,61 6 074 71,02
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 4 309 −15,84 700 47,47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13 044 −13,29 1 227 −22,64
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 24 000 −7,69 3 903 62,11
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 13 000 −7,14 1 219 −19,70
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 28 000 −9,68 3 627 9,98
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
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 32 000 −11,11 4 147 6,97
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 82 668 −15,36 7 784 −25,51
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 411 −4,20 54 17,39
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 0 −100,00 0 −100,00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 81 141 −4,91 7 633 −15,19
2025-06-30 NP VINEX - Vanguard International Explorer 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 59 883 −29,93 5 634 −37,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 097 −4,28 178 14,84
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-07-25 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 21 782 −2,20 3 542 71,77
2025-07-25 NP USEMX - Emerging Markets Fund Shares 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 9 000 −43,75 847 −49,85
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 389 011 −1,27 36 597 −11,94
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 196 −14,04 26 4,17
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 130 826 −19,65 21 275 41,11
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 4 000 −33,33 650 20,19
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 10 112 −9,15 1 310 10,56
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 76 333 −20,47 12 414 39,66
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 11 959 −42,16 1 816 −6,68
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 313 −18,06 51 42,86
2025-06-26 NP USSCX - Science & Technology Fund Shares 28 740 −16,94 2 705 −25,90
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 2 000 −33,33 188 −40,51
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 18 000 −25,00 2 927 31,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 000 −18,18 1 464 43,71
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 29 000 −6,45 2 728 −16,55
2025-07-28 NP VCGEX - Emerging Economies Fund 8 000 −38,46 1 037 −26,00
2025-07-30 NP EMM - Global X Emerging Markets ETF 2 000 −50,00 263 −40,05
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