TW:1504 / TECO Electric & Machinery Co., Ltd. - Institutionelt ejerskab - Sælgere

TECO Electric & Machinery Co., Ltd.
TW ˙ TWSE ˙ TW0001504009
80,80 NT$ ↓ -2,30 (-2,77%)
2025-09-19
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 50.000 -28,57 77 -26,92
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 22.000 -4,35 36 6,06
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 39.000 -4,88 60 -10,61
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2.784.000 -7,75 4.508 1,21
2025-06-27 NP PBD - Invesco Global Clean Energy 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 389.833 -15,60 597 -20,19
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 16.612.034 -2,09 25.458 -7,43
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 195.000 -49,35 339 -46,36
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 554.131 -4,65 848 -9,41
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.107.000 -5,06 1.696 -10,26
2025-08-28 NP QCSTRX - Stock Account Class R1 946.000 -8,42 1.530 -0,46
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 98.000 -7,55 159 1,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 65.000 -17,72 105 -9,48
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19.000 -32,14 29 -35,56
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 95.436 -9,20 147 -15,12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.600 -4,20 38 0,00
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