TW:6409 / Voltronic Power Technology Corp. - Institutionellt ägande - Säljare

Voltronic Power Technology Corp.
TW ˙ TWSE ˙ TW0006409006
969,00 TWD ↑26,00 (2,76%)
2025-09-23
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
(%)
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30 000 −3,23 1 294 −10,77
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 15 950 −30,50 711 −37,39
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 −100,00 0 −100,00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 393 −14,00 18 −22,73
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 961 −4,19 43 −14,00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-03-27 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 000 −8,33 621 −21,42
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42 000 −8,70 1 812 −15,81
2025-08-28 NP QCSTRX - Stock Account Class R1 48 000 −5,88 2 071 −13,17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1 653 919 −8,77 77 554 −24,21
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6 247 −13,80 292 −30,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 541 −3,91 24 −14,29
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 17 000 −19,05 849 −28,60
2025-06-27 NP PBD - Invesco Global Clean Energy 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 12 370 −2,21 580 −18,65
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 28 000 −3,45 1 208 −10,99
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 3 000 −25,00 129 −31,02
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 56 613 −2,54 2 442 −10,09
2025-04-25 NP VCGEX - Emerging Economies Fund 6 000 −33,33 293 −43,22
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 129 311 −43,57 5 578 −47,95
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 818 −2,73 38 −19,15
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 163 000 −12,83 7 264 −21,42
2025-08-20 NP WAIGX - Wasatch International Growth 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 47 306 −19,78 2 041 −26,01
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6 000 −14,29 259 −20,55
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 149 000 −0,67 6 640 −10,45
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 12 000 −58,62 518 −61,48
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 35 000 −23,91 1 638 −36,50
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 88 595 −27,32 3 822 −32,96
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 254 836 −28,76 10 992 −34,29
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 893 −10,70 40 −20,41
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 17 948 −10,87 809 −19,92
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 64 334 −33,22 2 775 −38,39
2025-06-26 NP FEMKX - 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 771 868 −4,22 36 122 −20,03
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 65 498 −10,88 3 071 −25,96
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP WAIOX - Wasatch International 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 21 631 −31,61 933 −36,92
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 8 550 −18,96 400 −33,28
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3 000 −50,00 141 −59,89
2025-07-30 NP FILFX - Strategic Advisers International 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 20 000 −13,04 893 −22,37
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 17 000 −22,73 787 −36,77
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 287 659 −1,71 12 408 −8,41
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 492 000 −0,61 21 925 −10,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 21 000 −4,55 906 −11,96
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