TW:5347 / Vanguard International Semiconductor Corporation - Institutionellt ägande - Säljare

Vanguard International Semiconductor Corporation
TW ˙ TPEX ˙ TW0005347009
99,00 TWD ↑1,10 (1,12%)
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 29 111 −12,08 100 6,38
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 2 406 718 −17,40 6 642 −24,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 601 000 −25,16 1 697 −26,29
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 153 445 −3,16 431 −5,90
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 63 589 −8,62 219 10,10
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 327 475 −9,90 924 −11,24
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 1 087 126 −3,03 3 069 −4,51
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 000 −97,31 14 −97,15
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13 438 −4,21 37 −11,90
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 0 −100,00 0 −100,00
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 409 581 −3,76 1 154 −4,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 54 477 −3,54 188 16,88
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
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 8 911 539 −0,90 24 595 −9,01
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 549 704 −24,04 1 549 −24,82
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 701 −14,38 19 −21,74
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 7 366 −40,43 25 −28,57
2025-08-28 NP QCSTRX - Stock Account Class R1 705 301 −8,20 2 429 11,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55 000 −71,00 189 −64,94
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 156 643 −4,28 440 −6,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 324 208 −8,98 1 116 10,06
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 366 018 −3,17 1 033 −4,62
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 000 −72,22 14 −67,44
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 21 379 −24,67 60 −31,40
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 12 006 −24,99 34 −28,26
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