TW:2395 / Advantech Co., Ltd. - Institutionelt ejerskab - Købere

Advantech Co., Ltd.
TW ˙ TWSE ˙ TW0002395001
344,00 NT$ 0,00 (0,00%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Advantech Co., Ltd., omfatter FEDDX - Fidelity Emerging Markets Discovery Fund, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, og AQLT - iShares MSCI Global Quality Factor ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13.028 18,14 152 20,80
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 3.661.783 19,78 42.481 21,61
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 285.680 19,69 3.010 8,94
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4.000 300,00 45 350,00
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 954.687 3,02 10.001 -5,73
2025-06-26 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 914.070 9.557
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 191.000 37,01 2.223 25,45
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4.000 45
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5.600 59
2025-06-26 NP XT - iShares Exponential Technologies 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 1.511.000 1,55 15.829 -7,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.000 100,00 21 81,82
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 80.788 2,54 909 -5,71
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 140.000 5,26 1.467 -3,68
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 93.230 36,04 1.085 40,18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3.242.726 8,68 33.971 -0,55
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 598.756 20,78 6.273 10,52
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 240.488 52,93 2.799 57,60
2025-08-26 NP BCHI - GMO Beyond China ETF 4.840 25,00 56 30,23
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 85.336 10,31 993 12,46
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 44.000 510
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 505.100 3,91 5.281 -4,45
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 955.000 4,95 10.801 -3,85
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 295.931 9,23 3.331 0,42
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 87.896 12,84 926 2,66
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 61.682 5,11 694 -3,34
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6.000 63
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 209.256 1,45 2.188 -6,74
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4.310 33,40 45 21,62
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 842.857 0,98 9.619 -6,87
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8.299 31,75 97 35,21
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 6.548.803 1,82 68.606 -6,83
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 115.360 23,56 1.209 13,11
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.740 7,41 20 11,11
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 4.175.584 0,80 46.998 -7,32
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 5.595 2,57 65 4,84
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 38.000 90,00 434 77,46
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 73.291 10,56 825 1,60
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 466.840 299,55 5.434 311,90
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 402.830 70,69 4.220 56,24
2025-06-26 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 16.000 1.503,21 168 1.291,67
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 922.683 15,99 10.530 6,98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.133.930 1,78 32.832 -6,86
2025-07-28 NP VCGEX - Emerging Economies Fund 145.000 752,94 1.638 683,73
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 231.674 55,83 2.608 43,32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 873.720 5,53 10.136 7,15
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 4.800.000 1,12 50.286 -7,47
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 296.015 4,96 3.101 -3,93
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 49.674 2,05 519 -6,15
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6.476.000 15,35 68.519 7,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.495 2,13 28 -6,67
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 86.458 6,14 904 -2,48
2025-08-26 NP IGRO - iShares International Dividend Growth 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 127.893 21,93 1.484 23,79
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