SLEGF - Silergy Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Silergy Corp.
US ˙ OTCPK
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 140 total, 140 long only, 0 short only, 0 long/short - change of -2,78% MRQ
Gennemsnitlig porteføljeallokering 0.4089 % - change of -14,39% MRQ
Institutionelle aktier (lange) 55.589.941 (ex 13D/G) - change of -1,88MM shares -3,27% MRQ
Institutionel værdi (lang) $ 680.011 USD ($1000)
Institutionelt ejerskab og aktionærer

Silergy Corp. (US:SLEGF) har 140 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,589,941 aktier. Største aktionærer omfatter PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, MIDAX - MFS International New Discovery Fund A, BBIEX - Bridge Builder International Equity Fund, and PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A .

Silergy Corp. (OTCPK:SLEGF) 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%.

SLEGF / Silergy 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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.

SLEGF / Silergy Corp. 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
(%)
2025-08-28 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 4.000 0,00 49 6,67
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 58.000 0,00 731 8,62
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 39.000 2,63 492 11,34
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 1.331.862 -10,30 16.224 -5,94
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 58.621 1,74 673 -13,38
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.200 28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.861.000 0,00 22.669 4,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.000 12,50 110 18,48
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2.000 0,00 24 4,35
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 12.000 0,00 138 -14,91
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.049 -14,38 24 -30,30
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 132.000 0,00 1.664 8,55
2025-06-30 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 213.000 -1,84 2.685 6,51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.000 0,00 219 4,78
2025-05-05 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 0 -100,00 0 -100,00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 3.352.805 -13,36 41.832 -9,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36.216 -28,99 457 -22,97
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 481.000 -86,84 6.052 -89,50
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 24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43.000 4,88 494 -10,85
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 30.000 7,14 375 11,61
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 82.000 0,00 998 6,97
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 584.288 -31,12 7.290 -27,91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 1.490.000 -10,51 17.116 -23,78
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 235.000 0,00 2.962 8,50
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5.000 25,00 61 33,33
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 97.000 781,82 1.114 652,70
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 553.008 0,00 6.900 4,67
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 138.000 -10,39 1.582 -24,63
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 132.000 -4,35 1.661 4,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 469.000 -3,30 5.708 3,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4.000 0,00 50 6,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48.000 0,00 605 8,62
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 35.000 -52,70 426 -50,41
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2.237 0,00 28 3,85
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.262.000 -1,87 27.528 4,33
2025-07-25 NP IEMG - iShares Core 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 2.988.000 1,12 34.324 -13,88
2025-06-24 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 4.000 0,00 50 4,17
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 2.286.000 -0,82 26.260 -15,54
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 177.000 -23,04 2.227 -16,13
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 77.000 -4,94 1.050 -0,29
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 562.000 -5,55 6.839 0,40
2025-06-30 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 203.000 -2,87 2.559 5,40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 214.000 -6,96 2.458 -20,76
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 9.000 28,57 112 34,94
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 112.490 -1,50 1.314 -16,58
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 89.000 0,00 1.083 4,84
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1.002.000 0,00 12.632 8,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.000 0,00 70 -14,63
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 76.000 0,00 951 4,17
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 210.000 -19,23 2.620 -15,46
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 686.000 -1,29 7.880 -15,94
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 0 -100,00 0 -100,00
2025-06-26 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 49.000 0,00 618 8,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 193.000 16,27 2.349 24,43
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 5,26 229 -11,58
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 148.000 0,00 1.851 4,11
2025-06-26 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 406.000 0,00 5.118 8,50
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.000 0,00 12 9,09
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 22.000 0,00 253 -14,86
2025-06-26 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 77.000 30,51 971 41,61
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22.000 -8,33 268 -1,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7.000 75,00 85 88,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.719 0,00 20 -13,04
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 19.000 0,00 231 5,00
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 22.000 0,00 268 6,80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 11.000 0,00 139 8,66
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 4.000 -42,86 54 -41,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 69.000 -6,76 840 -0,94
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 169.000 -5,59 2.056 0,34
2025-07-22 13F Boston Common Asset Management, LLC 278.203 3.386
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 21.000 0,00 256 7,14
2025-06-26 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 54.000 14,89 681 24,54
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 94.000 -22,31 1.183 -15,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71.000 0,00 865 4,85
2025-06-30 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 4.664.251 0,86 58.799 9,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25.000 0,00 305 4,83
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 931.988 -29,23 10.830 -47,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3.768.000 -4,56 45.899 0,09
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 172.670 52,54 2.101 63,25
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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
2025-08-28 NP QCSTRX - Stock Account Class R1 226.960 -10,98 2.765 -6,65
2025-04-01 NP PRGSX - T. Rowe Price Global 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
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 947.000 0,00 11.536 4,86
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 12 9,09
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4.000 -20,00 50 -16,67
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 17.000 0,00 207 6,74
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.236 -8,17 137 -3,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9.000 -10,00 110 -6,03
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 115.000 -8,00 1.401 -3,51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 41.000 -16,33 499 -11,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2.576 0,00 31 6,90
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 176.000 0,00 2.144 4,84
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 803.000 -13,75 9.224 -26,54
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 21.000 -8,70 256 -4,49
2025-06-26 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 350.000 4,17 4.403 13,57
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 12.000 150
2025-08-22 NP WSCAX - Wanger International 372.000 0,00 4.531 4,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 11.000 0,00 134 4,72
2025-06-26 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 611.000 0,00 7.702 8,49
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 447.000 -17,07 5.445 -13,02
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.260 5,00 15 15,38
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 4.000 0,00 46 -15,09
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 23.000 0,00 288 3,99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17.000 -72,13 207 -70,76
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 617.000 0,00 7.763 9,02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8.000 0,00 97 5,43
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 31.000 0,00 377 5,31
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 8.000 -33,33 93 -50,54
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 349.741 -1,96 4.260 2,82
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 49.000 0,00 597 4,75
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 296.000 0,00 3.731 8,49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 0 -100,00 0 -100,00
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 804.728 -23,92 9.803 -20,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100,00 0 -100,00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 694.996 -3,34 8.671 1,18
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 19.420 -9,33 237 -4,84
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 40.000 -23,08 503 -16,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 103.000 -9,65 1.255 -5,29
2025-06-30 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 4.217.560 1,01 53.168 9,58
2025-06-26 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 34.000 0,00 428 8,93
2025-06-25 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 4.823.000 0,00 60.800 8,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92.000 17,95 1.151 22,86
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 229.768 -11,55 2.799 -7,26
2025-06-30 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 682.000 2,56 8.597 11,26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 168.625 1,20 2.126 9,76
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 397.000 0,00 4.637 -15,31
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 57.300 -16,47 698 -12,44
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 245.820 0,00 2.992 7,05
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.138.000 -3,15 13.862 1,57
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9.250 -7,50 113 -0,88
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4.000 100,00 50 108,33
2025-06-26 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 149.962 4,17 1.887 13,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.000 0,00 46 -6,12
2025-06-26 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 100.000 0,00 1.261 8,43
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 2.888 -40,92 35 -37,50
2025-06-26 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 60.000 7,14 755 16,72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 363.199 -4,97 4.579 3,08
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 137.000 -6,80 1.669 -2,28
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 341.000 0,00 4.152 5,43
2025-05-30 NP PRGTX - T. Rowe Price Global Technology 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 1.136.000 -4,62 13.196 -9,73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 9.000 0,00 103 -15,57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.840 -5,49 33 -19,51
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.505 -4,21 53 -18,75
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.000 0,00 12 9,09
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 89.700 -30,84 1.119 -27,62
Other Listings
TW:6415 289,00 NT$
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