ASMVF / ASMPT Limited - Institutionellt ägande - Säljare

ASMPT Limited
US ˙ OTCPK ˙ KYG0535Q1331

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
(%)
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 562 238 −0,33 17 245 −26,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 324 700 −6,13 2 390 −1,97
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 59 900 −2,60 403 −29,10
2025-03-31 NP FIDI - Fidelity International High Dividend 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 29 400 −2,65 268 −18,54
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 243 979 −20,93 1 645 −41,65
2025-06-30 NP VPACX - Vanguard Pacific 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 373 436 −0,24 2 512 −27,31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4 264 800 −1,87 31 266 2,45
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84 600 −5,37 569 −30,18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 257 000 −18,65 1 730 −39,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 571 600 −3,40 4 191 1,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 452 912 −0,70 3 320 4,24
2025-04-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 110 743 −3,04 863 −23,92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18 943 −18,87 128 −40,09
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 142 500 −34,18 961 −51,44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 200 −2,33 28 −28,21
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 281 745 −9,22 1 900 −33,02
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 284 759 −16,45 1 921 −27,67
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 114 633 −2,03 10 164 −17,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 200 −39,46 75 −48,28
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4 596 −8,70 34 −5,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 306 888 −1,89 2 251 2,50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 297 400 −3,22 2 001 −29,50
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 28 200 −1,74 260 −16,40
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 766 −61,04 7 −71,43
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 38 600 −25,05 283 −21,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 316 400 −24,81 2 320 −21,50
2025-08-28 NP QCSTRX - Stock Account Class R1 247 100 −4,74 1 819 −0,55
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 8 014 100 −0,23 54 067 −13,77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 46 500 −15,45 313 −38,46
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 39 563 −10,63 266 −34,80
Other Listings
HK:522 70,95 HKD
DE:AY7A 7,60 €
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