2891 Institutionelt ejerskab, købere - CTBC Financial Holding Co., Ltd.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CTBC Financial Holding Co., Ltd., omfatter Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, REMG - Emerging Markets Equity Active ETF, Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -, PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A, og BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	3.074.831	0,72	3.789	4,27
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	2.155.000	36,39	2.655	41,22
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	471.842	8,26	706	36,36
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	11.358.000	10,97	16.991	39,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	77.000	63,83	115	105,36
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	1.026.265	1,89	1.385	11,33
2025-06-24	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	2.356.201	5,46	2.903	9,18
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	4.951.000	6,27	6.683	16,10
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	4.000		5
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	30.881.000	21,55	41.687	32,79
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	27.000		36
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	44.535	14,16	61	25,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	195.000	53,54	292	91,45
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	849.000	92,08	1.146	109,89
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	1.842.835	4,04	2.512	14,19
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	1.151.000		1.418
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1.656.000	29,38	2.042	32,51
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	101.756	7,79	139	17,95
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	75.000	15,38	112	45,45
2025-06-30	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	11.593.120	10,17	14.285	14,05
2025-09-10	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	68.000		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	2.903.171	2,51	3.919	12,00
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	508.000	17,05	624	20,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV	595.465	2,58	891	27,83
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	105.000		157
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	484.880	4,30	656	14,29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	871.000	1,63	1.304	26,50
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	2.505.000	11,14	3.382	21,40
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	785.558	0,38	1.175	26,48
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	36.314.708	8,76	54.325	36,94
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	4.767.672	1,53	7.132	27,84
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	315.000		471
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX 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	1.425.239	70,79	2.132	310,79
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	34.567.772	0,13	46.664	9,39
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	4.518.142	8,19	5.567	12,01
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	485.000	1,68	726	27,64
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	75.000	13,64	112	43,59
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	650.000	24,52	973	55,02
2025-08-26	NP	IXG - iShares Global Financials 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	776.000	3,19	1.161	28,43
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	330.000	17,44	494	48,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class	1.620.000	10,96	2.423	39,17
2025-06-30	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	3.680.000	2,65	4.535	6,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2.321.000	3,25	2.860	6,92
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	614.000	306,62	829	343,32
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	209.409.062	0,03	258.042	3,56
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	22.369	17,64	33	50,00
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	17.725.826	3,85	21.799	8,04
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	21.351.980	0,66	26.311	4,21
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	30.389.000	80,78	45.481	125,03
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	8.629.000	6,89	10.603	9,94
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	33.994.939	2,97	41.890	6,60
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	443.000	35,89	598	48,76
2025-07-30	NP	FSAMX - Strategic Advisers 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	8.218.934	2,01	11.116	11,46
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	414.000	4,28	559	13,88
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	1.737.000	1,34	2.136	5,43
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	218.000	4,31	326	31,45
2025-07-30	NP	FGOMX - Strategic Advisers 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	3.747.000	15,58	5.068	26,30
2025-06-26	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	87.000	38,10	107	44,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	516.000	12,17	772	39,67
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	4.999.009	16,58	7.478	45,06
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	3.511.000		4.740
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	130.000	4,84	175	14,38
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	79.000	58,00	107	73,77
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large 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	15.618.809	2,09	21.290	12,05
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	342.000	13,25	462	23,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2.229.000	4,80	3.009	14,46
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	8.316.000	47,71	12.440	85,98
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2.808.600	569,83	3.461	593,39
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	10.527.000	0,73	12.935	3,60
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	7.341.282	2,19	9.028	6,31
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	209.021	1,62	313	26,32
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1.023.000	56,66	1.531	95,03
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	3.568.036	16,45	4.397	20,54
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	3.796.000	175,07	5.681	245,35
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	10.839.470	7,88	13.357	11,68
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1.764.438	1.606,37	2.405	2.190,48
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	3.454.000	6,80	4.248	11,12
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	74.555	2,13	92	5,81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	860.000		1.287
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	232.876.922	1,27	286.960	4,84
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	176.000	34,35	263	69,68
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	960.000	6,67	1.184	9,23

TW:2891 / CTBC Financial Holding Co., Ltd. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere