TW:8069 / E Ink Holdings Inc. - Institutionellt ägande - Säljare

E Ink Holdings Inc.
TW ˙ TPEX ˙ TW0008069006
300,00 TWD ↓ −3,00 (−0,99%)
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 JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 82 000 −5,75 620 −11,70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13 748 000 −15,44 95 851 −30,04
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 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33 600 −36,72 235 −47,42
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 569 000 −5,48 3 975 −21,34
2025-08-26 NP BlackRock Science & Technology Trust II 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 0 −100,00 0 −100,00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46 000 −2,13 348 −8,90
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12 000 −82,35 84 −85,51
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 60 787 −15,91 425 −30,03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 159 000 −11,67 1 109 −26,91
2025-08-28 NP Nuveen Multi-Asset Income Fund 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
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10 100 −45,70 76 −49,67
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 4 324 057 −38,75 30 146 −48,77
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4 129 000 −6,05 31 252 −12,65
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 20 000 −53,49 151 −56,23
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 676 030 −14,99 11 708 −29,25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23 132 −2,75 162 −19,10
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 1 786 000 −0,56 12 459 −15,90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 000 −50,00 7 −62,50
2025-08-28 NP QCSTRX - Stock Account Class R1 4 912 271 −1,39 37 180 −8,31
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 591 −12,46 75 −26,73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13 582 −15,79 103 −22,14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 851 −14,40 34 −27,66
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 256 179 −1,49 1 812 −16,99
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 4 948 000 −0,90 34 517 −16,20
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 1 569 000 −3,86 10 938 −19,59
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 13 000 −53,57 98 −56,05
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10 000 −16,67 69 −32,35
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 169 726 −3,13 1 284 −8,15
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 227 000 −22,79 1 583 −35,43
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 6 500 −79,56 52 −80,15
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 922 000 −4,75 6 522 −19,75
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 49 200 −52,78 343 −60,93
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 462 000 −23,00 3 221 −35,61
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 318 000 −3,64 2 407 −10,42
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 37 377 −7,70 261 −23,01
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 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 2 036 000 −16,01 14 203 −28,97
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 7 000 −41,67 53 −46,39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 186 000 −4,62 1 408 −10,27
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6 145 000 −2,77 42 926 −19,08
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 324 000 −1,82 2 263 −18,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 24 000 −11,11 182 −17,35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6 948 −5,47 49 −19,67
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 55 000 −6,78 416 −13,33
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 −100,00 0 −100,00
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 519 000 −23,22 3 618 −35,78
2025-07-28 NP TWMIX - Emerging Markets 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 0 −100,00 0 −100,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11 000 −8,33 77 −24,00
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 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 349 000 −1,97 2 433 −18,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 0 −100,00 0 −100,00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 387 000 −16,77 2 703 −30,75
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 59 000 −42,16 412 −51,87
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 −100,00 0 −100,00
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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
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