TW:2912 / President Chain Store Corporation - Institutionelt ejerskab - Sælgere

President Chain Store Corporation
TW ˙ TWSE ˙ TW0002912003
253,50 NT$ ↑0,50 (0,20%)
2025-09-09
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 EMXC - iShares MSCI Emerging Markets ex China 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 1.360.000 -13,87 11.581 -7,99
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 28.000 -44,00 238 -40,20
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 4.279 -28,66 38 -17,78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 36.000 -34,55 273 -38,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29.000 -25,64 254 -30,22
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 152.798 -26,09 1.340 -14,38
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 378.000 -2,58 3.219 4,08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29.000 -3,33 254 11,89
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.582 -68,18 31 -63,53
2025-04-24 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 200.000 -44,60 1.600 -46,77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 19.000 -5,00 155 -0,64
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 64.000 -8,57 523 -5,25
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 455.000 -42,04 3.990 -32,90
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 5.064.000 -2,52 43.123 4,14
2025-06-26 NP FERGX - Fidelity SAI 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 307.000 -23,25 2.505 -20,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 73.000 -7,59 597 -4,33
2025-03-26 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 26.237 -44,46 207 -52,19
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100,00 0 -100,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 165.000 -3,51 1.349 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.040.000 -3,97 8.488 0,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 153.000 -19,05 1.251 -16,10
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 37.000 -5,13 325 9,83
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 382.206 -3,44 3.356 12,17
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 353.000 -12,41 2.881 -10,03
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.004 -5,48 43 0,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 313.998 -17,37 2.758 -4,14
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 231.000 -3,35 1.885 0,69
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 16.000 -5,88 140 9,38
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 23.000 -8,00 174 -13,50
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.000 -50,00 16 -48,39
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 32.000 -11,11 281 2,94
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 129.682 -10,46 1.106 -4,58
2025-07-25 NP EWT - iShares MSCI Taiwan 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 3.786.215 -0,94 32.242 5,83
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 52.000 -13,33 410 -25,45
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 5.932.000 -2,93 50.515 3,70
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5.000 -28,57 41 -27,27
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2.211.000 -17,50 18.081 -14,50
2025-04-24 NP Taiwan Fund Inc 384.000 -55,81 3.072 -57,55
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 304.000 -7,60 2.486 -4,28
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6.000 -14,29 45 -19,64
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 6.699.449 -0,53 54.785 3,08
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.069 -4,20 60 1,69
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 149.000 -35,78 1.309 -25,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 16.000 -11,11 140 2,94
2025-08-28 NP QCSTRX - Stock Account Class R1 388.195 -11,61 3.404 2,35
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4.000 -33,33 35 -22,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 121.220 -5,46 1.065 9,69
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 81.000 -3,57 661 -0,90
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 525.000 -13,79 4.293 -10,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 -100,00 0 -100,00
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