3711 Institutionelt ejerskab, købere - ASE Technology Holding Co., Ltd.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ASE Technology Holding Co., Ltd., omfatter FHKFX - Fidelity Series Emerging Markets Fund, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund, FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M, og FFEM - Fidelity Fundamental Emerging Markets 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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	266.000	57,40	1.343	84,73
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	387.000		1.941
2025-06-27	NP	PIE - Invesco DWA 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	105.000		447
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.616.045	30,53	6.886	7,16
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	14.753.000	6,89	73.915	22,21
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	19.000	18,75	81	-3,61
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	216.484	1,88	985	-8,29
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	205.000	0,49	1.035	17,88
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	42.000	16,67	179	-4,30
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	2.095.262	2,15	8.928	-16,15
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	5.486.514	60,63	25.010	45,38
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	557.000	51,36	2.812	74,44
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	3.956.120	1,18	18.217	-10,60
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	287.885	17,09	1.326	3,43
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	175.893	38,89	888	62,94
2025-06-26	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	1.396.000	51,41	5.937	46,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	191.000	59,17	809	33,28
2025-06-26	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	74.000	12,12	314	-12,08
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	3.516.927	3,96	14.956	-14,23
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	6.984		30
2025-08-29	NP	JVANX - International Equity Index Trust NAV	118.338	2,60	594	17,19
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	6.689.337	136,02	33.776	171,18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21.264	7,81	98	-4,90
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	4.271	18,64	22	40,00
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	29.978.222	2,33	136.395	-7,87
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	64.000	93,94	273	59,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	382.000	17,18	1.916	33,80
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	1.796.258	37,62	7.654	12,99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	440.000	5,52	2.002	-5,03
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	41.242.723	0,10	175.743	-17,82
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	16.000	45,45	68	19,30
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	89.042		379
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	27.000	28,57	123	15,09
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	9.789	18,77	42	-2,38
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	1.976.171	9,11	8.421	-10,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	91.000	12,35	456	28,45
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF	14.118	7,62	65	-4,41
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	796.000	175,43	3.988	215,01
2025-07-28	NP	VCGEX - Emerging Economies Fund	494.000	17,90	2.268	7,49
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	6.689.449	2,99	28.505	-15,45
2025-07-25	NP	ESGE - iShares ESG 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	2.056.000	4,84	9.354	-5,61
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	1.480.234	3,42	6.295	-14,68
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	342.500	0,59	1.457	-17,04
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	4.420.000	14,63	18.835	-5,90
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	865.873	7,05	3.690	-12,12
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1.777.000	56,56	7.572	48,33
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	622.000		2.864
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	606.000	6,88	2.577	-11,81
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1.369.000	3,79	6.869	18,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	173.000	10,19	737	-9,46
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	1.832.954	465,81	9.255	550,39
2025-06-26	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	8.832.931		37.564
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	8.485.531	155,59	38.680	131,33
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	45.878.461	1,06	195.497	-17,03
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF 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	952.944	4,12	4.812	19,62
2025-06-24	NP	JIVE - JPMorgan International Value ETF	106.000	863,64	452	820,41
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	84.000	64,71	358	35,23
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	574.290	2,87	2.613	-7,41
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	23.028.000	1,22	106.040	-7,44
2025-06-26	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	14.094.000	6,27	59.937	-12,33
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	341.000	10,00	1.551	-0,96
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	1.707.400	53,74	8.621	80,24
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	58.000	20,83	293	41,75
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	20.000	33,33	101	56,25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	30.000	25,00	151	46,60
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	14.225		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	5.560.787	8,80	28.078	27,56
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	693.762	11,58	2.956	-8,40
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	903.062	1,80	4.560	19,35
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	81.000	2,53	369	-7,77
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	591.000	7,65	2.690	-3,10
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	155.000	5,44	777	20,50

TW:3711 / ASE Technology Holding Co., Ltd. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere