HNHAF - Hon Hai Precision Industry Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Hon Hai Precision Industry Co., Ltd.
US ˙ OTCPK ˙ TW0002317005

Grundlæggende statistik
Institutionelle ejere 110 total, 110 long only, 0 short only, 0 long/short - change of -40,75% MRQ
Gennemsnitlig porteføljeallokering 0.7122 % - change of -7,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 695.156.610 - 4,98% (ex 13D/G) - change of -398,03MM shares -34,36% MRQ
Institutionel værdi (lang) $ 4.089.499 USD ($1000)
Institutionelt ejerskab og aktionærer

Hon Hai Precision Industry Co., Ltd. (US:HNHAF) har 110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 695,156,610 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

Hon Hai Precision Industry Co., Ltd. (OTCPK:HNHAF) 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%.

HNHAF / Hon Hai Precision Industry Co., Ltd. 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

HNHAF / Hon Hai Precision Industry Co., Ltd. Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 17.900.402 0,00 105.263 31,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 18.779 110
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 26.299.823 6,23 154.656 40,21
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 3.258.000 10,59 19.430 49,08
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 5.093.572 8,48 29.953 43,17
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 787.000 -4,14 4.628 26,52
2025-09-25 NP Alpine Total Dynamic Dividend Fund 1.716.900 0,00 10.096 31,99
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum 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 59.002 0,13 347 32,06
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 5.151.930 47,41 30.296 94,57
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 28.000 180,00 165 272,73
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 892.545 -35,16 5.289 -13,52
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 1.562.000 9.185
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 16.332.769 4,45 96.045 37,86
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 39.000 -31,58 229 -9,49
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 66.000 -18,52 387 7,50
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 300.700 17,14 1.768 54,68
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 823.000 -13,91 4.840 13,62
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 1.172.599 0,00 6.895 31,99
2025-09-26 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 106.033 632
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 41.088.192 -0,17 241.618 31,76
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 16.121 25,43 95 64,91
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 5.448.990 6,24 31.970 40,19
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53.000 0,00 312 31,78
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 45.443 0,00 267 32,18
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 2.802.152 28,70 16.711 73,49
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 75.000 -41,86 447 -21,58
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.262.000 120,06 42.704 190,46
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100.000 0,00 590 31,99
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1.335.000 -0,07 7.850 31,89
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 1.000 -75,00 6 -76,19
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 192.000 0,00 1.138 33,29
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 6.599.000 4,75 39.354 41,20
2025-09-26 NP MSTFX - Morningstar International Equity Fund 101.000 80,36 594 138,15
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 160.000 24,03 941 63,76
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 90.000 0,00 529 32,25
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 51.224 30,59 305 77,33
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 800.900 10,94 4.699 46,43
2025-09-26 NP FHKCX - Fidelity China Region 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 491.000 0,00 2.881 31,93
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 141.000 829
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 47.000 0,00 279 33,65
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 9.947.828 17,94 58.498 55,66
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.691 -29,89 28 -6,90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.262.115 -29,85 7.480 -6,44
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 23.000.593 0,24 134.949 32,27
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1.117.000 359,67 6.568 507,02
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 1.208.800 -7,07 7.092 22,64
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 25.550 30,49 152 76,74
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 72.000 2,86 423 36,01
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 7.165.465 6,73 42.041 40,84
2025-09-26 NP FHKFX - Fidelity Series 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 11.819.458 24,74 69.347 64,61
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1.377.146 -14,95 8.161 13,44
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 14.017.869 5,47 82.246 39,17
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 2.628.377 -4,92 15.456 25,50
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 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 5.813.230 4,70 34.107 38,16
2025-09-26 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 2.846.472 -88,01 16.701 -84,18
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 3.000 -95,31 18 -94,04
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 1.600 -88,57 10 -85,25
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 3.209.000 -1,56 18.870 29,92
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28.000 -15,15 165 11,56
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.854.000 -19,98 10.902 5,62
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 744.000 122,75 4.375 194,02
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 878.800 -2,77 5.241 31,07
2025-09-26 NP REMSX - Emerging Markets Fund Class S 886.000 28,78 5.251 71,74
2026-02-03 13F Redwood Wealth Management Group, LLC 775.327 -0,45 5.703 3,22
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 15.705.000 14,45 92.353 51,06
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4.165.000 6,44 24.839 43,48
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 329.000 9,30 1.935 44,22
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 24.139.000 27,67 141.949 68,50
2025-09-26 NP EPIN - Harbor International Equity ETF 10.000 60
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89.200 -0,89 525 31,00
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 764.000 178,83 4.493 268,20
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 11.318.002 0,27 66.555 32,35
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 746.624 0,00 4.391 31,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 145.200 5,07 866 41,57
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 8.389.118 5,80 49.332 39,65
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 21.605 22,72 127 62,82
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.393.177 1,83 8.308 37,25
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 134.211 46,99 787 94,32
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 175.959.135 3,62 1.034.725 36,77
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 8.000 0,00 47 34,29
2025-09-26 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 4.547.012 0,00 26.678 31,96
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 903.685 221,96 5.314 325,12
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 291.904 -3,62 1.741 29,95
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 199.000 0,00 1.170 32,05
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 24.795.000 7,46 145.478 41,80
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 5.740.321 0,00 33.756 31,99
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50.000 108,33 294 177,36
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 160.643.761 5,30 944.663 38,99
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.875.000 0,00 11.026 31,99
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-09-25 NP Alpine Global Dynamic Dividend Fund 467.700 0,00 2.750 32,02
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 488.968 -45,24 2.875 -27,73
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 5.975 -1,40 36 34,62
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.174.000 6.904
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 459.000 0,00 2.671 30,68
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 5.699 -15,89 34 10,00
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 4.482.516 0,61 26.359 32,79
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 15.000 -55,88 89 -41,72
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 782.000 -7,67 4.634 23,67
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 367.000 0,00 2.189 34,81
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 173.000 20,98 1.032 63,13
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5.000 0,00 29 31,82
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 658.000 109,55 3.869 176,75
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 2.350.800 10,58 13.793 45,92
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 107.000 -3,60 629 27,33
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 525.000 3.087
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 206.000 24,85 1.211 64,76
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 25.000 149
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 1.036.600 0,00 6.096 31,98
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21.000 0,00 123 32,26
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor 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 245.000 12,90 1.461 52,19
Other Listings
TW:2317 243,00 NT$
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