6409 - Voltronic Power Technology Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TWSE)

Voltronic Power Technology Corp.
TW ˙ TWSE ˙ TW0006409006
903,00 NT$ ↑12,00 (1,35%)
2026-02-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 113 total, 113 long only, 0 short only, 0 long/short - change of -28,30% MRQ
Del pris 903,00
Gennemsnitlig porteføljeallokering 0.3933 % - change of 19,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.713.193 - 12,21% (ex 13D/G) - change of -2,33MM shares -17,84% MRQ
Institutionel værdi (lang) $ 436.023 USD ($1000)
Institutionelt ejerskab og aktionærer

Voltronic Power Technology Corp. (TW:6409) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,713,193 aktier. Største aktionærer omfatter AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, REEAX - RBC Emerging Markets Equity Fund Class A, FEMKX - Fidelity Emerging Markets Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, MIDAX - MFS International New Discovery Fund A, and WAESX - Wasatch Emerging Markets Select Fund Investor Class shares .

Voltronic Power Technology Corp. (TWSE:6409) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 11, 2026 is 903,00 / share. Previously, on February 18, 2025, the share price was 1.790,00 / share. This represents a decline of 49,55% over that period.

TW:6409 / Voltronic Power Technology Corp. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 10.000 0,00 431 -6,30
2025-09-24 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 23.000 0,00 903 -16,23
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 40.000 17,65 1.571 -1,44
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 2.000 100,00 86 86,96
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 22.000 0,00 949 -6,42
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 44.322 4,73 1.741 -12,30
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 30.000 15,38 1.295 7,56
2025-08-28 NP QCSTRX - Stock Account Class R1 48.000 -5,88 2.071 -13,17
2025-09-25 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 18.017 0,00 708 -16,23
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 18.200 0,00 785 -7,76
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15.247 144,07 601 105,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 748 0,00 32 -5,88
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 28.000 -3,45 1.208 -10,99
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3.356 0,00 145 -7,69
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15.000 7,14 647 -1,07
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 8.000 -11,11 316 -25,12
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1.000 0,00 43 -6,52
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 1.000 0,00 43 -6,52
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 3.000 -25,00 129 -31,02
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 31.000 0,00 1.226 -15,69
2025-09-26 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 12.409 0,32 487 -16,03
2025-09-26 NP FTIHX - Fidelity Total International 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 33.457 13,58 1.311 -4,86
2025-09-26 NP FPADX - Fidelity 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 79.000 12,86 3.096 -5,47
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 1.000 0,00 43 -6,52
2025-09-26 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 30.000 11,11 1.176 -6,97
2025-09-26 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 126.000 0,80 4.938 -15,58
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 45.000 0,00 1.941 -6,42
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
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.000 0,00 39 -15,22
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 29.000 0,00 1.251 -7,82
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 5.000 0,00 216 -6,52
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 94.788 0,00 3.723 -16,22
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.000 -54,55 196 -68,39
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 246.007 0,00 9.663 -16,23
2025-09-26 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 0,00 30.250 -16,25
2025-09-25 NP VGTSX - Vanguard Total International 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 976.425 5,06 38.354 -12,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 13.000 0,00 511 -16,26
2025-09-26 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 40.000 14,29 1.568 -4,28
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 35.000 9,38 1.510 0,87
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 145.000 5,84 5.696 -11,35
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 1.000 0,00 43 -6,52
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 804.730 10,53 34.712 1,96
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust 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 356.885 5,10 15.394 -3,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1.000 0,00 40 -15,22
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 64.334 -33,22 2.775 -38,39
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2.000 0,00 86 -7,53
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 250 0,00 11 -9,09
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 52.000 2.051
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2.000 0,00 79 -15,05
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
2025-09-24 NP ACWI - iShares MSCI ACWI 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 20.000 0,00 786 -16,22
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 287.659 -1,71 12.408 -8,41
2025-09-26 NP FITFX - Fidelity Flex International 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 7.000 0,00 274 -16,21
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 127.000 45,98 5.483 34,99
2025-09-25 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 144.252 17,04 5.666 -1,96
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 956.000 0,00 41.235 -6,81
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 2.000 0,00 78 -16,13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30.000 -3,23 1.294 -10,77
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 45.000 -5,96 1.775 -13,25
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 17.451 0,00 753 -7,84
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 4.583 198
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.162.919 -29,69 45.679 -41,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 19.915 0,00 782 -16,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 15.442 0,00 607 -16,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6.000 0,00 259 -7,86
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42.000 -8,70 1.812 -15,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15.000 0,00 647 -6,77
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 9.000 0,00 388 -6,73
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3.000 0,00 119 -15,71
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 146.000 53,68 6.297 41,76
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 38.000 0,00 1.502 -15,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.000 0,00 86 -7,53
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 33.833 6,28 1.334 -10,41
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 380 153,33 16 166,67
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 251.000 8,19 9.859 -9,37
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 745.490 10,04 29.399 -7,25
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 27.850 0,00 1.201 -7,76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 56.613 -2,54 2.442 -10,09
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
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12.000 0,00 518 -6,34
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3.000 0,00 129 -7,86
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 24.000 166,67 1.036 148,80
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.000 0,00 157 -16,04
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4.000 0,00 173 -8,02
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.000 50,00 129 38,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24.543 0,00 970 -15,73
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6.000 -14,29 259 -20,55
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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 2.000 0,00 86 -6,52
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 6.804 0,00 293 -6,39
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 12.000 -58,62 518 -61,48
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
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 199.410 7.833
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 862 86,58 34 61,90
2025-09-25 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 75.224 0,00 2.955 -16,25
2025-09-25 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 880.325 5,26 34.579 -11,83
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 6.000 -14,29 237 -27,74
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12.000 -14,29 471 -28,20
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 51.000 15,91 2.003 -2,91
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 50.108 4,16 1.976 -12,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.000 0,00 173 -8,02
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 1.000 -33,33 40 -44,29
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.460 0,00 57 -16,18
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3.000 0,00 129 -7,86
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 4.000 0,00 173 -8,02
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 9.000 0,00 354 -16,35
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 89.000 -43,31 3.519 -52,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15.000 7,14 647 -1,07
2025-09-26 NP FZILX - Fidelity ZERO International 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 14.250 16,33 558 -2,62
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 67.000 9,84 2.632 -8,01
2025-08-26 NP BCHI - GMO Beyond China ETF 508 25,12 22 16,67
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 35.590 59,17 1.535 49,03
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 1.000 0,00 43 -6,52
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