TW:5876 / The Shanghai Commercial & Savings Bank, Ltd. - Institutionelt ejerskab - Købere

The Shanghai Commercial & Savings Bank, Ltd.
TW ˙ TWSE ˙ TW0005876007
41,20 NT$ ↓ -0,30 (-0,72%)
2025-09-15
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i The Shanghai Commercial & Savings Bank, Ltd., omfatter John Hancock Hedged Equity & Income Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, og SSEAX - SIIT Screened World Equity Ex-US Fund - Class A .

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
(%)
2025-07-25 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 240.981 1,69 373 18,41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.319.351 2,66 3.408 16,71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 36.000 56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13.000 85,71 19 137,50
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 2.623.677 10,58 3.869 26,98
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 856.218 8,35 1.260 25,12
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 1.062.851 5,67 1.567 21,38
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 101.000 24,69 156 45,79
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 149.905 226,55 232 280,33
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 11.944.080 8,39 17.578 25,07
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 97.712 58,34 155 84,52
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 837.784 20,76 1.235 38,61
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 663.276 4,57 1.027 21,42
2025-08-29 NP John Hancock Hedged Equity & Income Fund 419.988 667
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1.575.159 1,55 2.502 18,98
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 5.057.660 9,50 7.458 25,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 128.131 12,27 203 30,97
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 34.443.542 1,26 53.319 17,59
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 3.277.068 7,37 5.205 25,85
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 7.735.048 2,48 11.407 17,65
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 93.225 1,08 144 18,03
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 5.272.000 18,37 8.374 38,72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 823.259 3,84 1.307 20,48
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 33.649 51,70 52 79,31
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 1.715.411 1,36 2.525 16,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 511.000 6,46 791 23,79
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 2.425.850 4,70 3.577 20,24
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 4.133.609 3,84 6.084 19,81
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.249.000 319,13 1.933 290,51
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 4.932.565 83,94 7.636 113,63
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 79.392 17,81 126 38,46
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 53.068.048 1,37 78.258 16,38
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 3.334.000 5,81 5.296 24,00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 9.428.000 0,50 13.875 15,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200.000 318
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 1.979.000 54,37 3.143 80,94
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