2105 Cheng Shin Rubber Ind. Co., Ltd. Action - prix de l'action, participation institutionnelle, actionnaires (TWSE)

Statistiques de base

Propriétaires institutionnels	108 total, 108 long only, 0 short only, 0 long/short - change of -4,42% MRQ
Prix de l'action	38,45
Allocation moyenne du portefeuille	0.0715 % - change of -15,00% MRQ
Actions en circulation	shares (source: Capital IQ)

Actions institutionnelles (Long)	167 605 907 - 5,17% (ex 13D/G) - change of -2,82MM shares -1,65% MRQ
Valeur institutionnelle (Long)	$ 261 387 USD ($1000)

Participation institutionnels et actionnaires

Cheng Shin Rubber Ind. Co., Ltd. (TW:2105) détient 108 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 167,605,907 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

Cheng Shin Rubber Ind. Co., Ltd. (TWSE:2105) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 38,45 / share. Previously, on September 9, 2024, the share price was 49,15 / share. This represents a decline of 21,77% over that period.

TW:2105 / Cheng Shin Rubber Ind. Co., Ltd. Institutional Ownership

Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

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Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date effective :

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	57 000	3,64	96	15,66
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	24 000	-27,27	37	-26,00
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	116 000	-7,20	150	-20,63
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	131 000	0,00	170	-14,65
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	1 896 937	3,95	2 924	7,23
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	660 303	-3,51	1 020	-0,97
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	413 000	48,56	638	52,39
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	26 071 063	1,27	40 267	3,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	13 228	0,00	17	-10,53
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	199 000	-39,14	335	-32,87
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	918 000	-39,53	1 187	-48,55
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	3 297 513	0,00	5 083	3,17
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	725 899	0,00	1 119	3,14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 468 018	0,00	5 356	2,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	385 184	-8,55	499	-22,07
2025-08-29	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A	0	-100,00	0	-100,00
2025-06-30	NP	ECOW - Pacer Emerging Markets Cash Cows 100 ETF	246 324	-9,19	380	-7,54
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	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	13 000	-40,91	17	-51,52
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	393 000	-25,00	607	-23,10
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	7 200	0,00	9	-10,00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	19 000	-5,00	25	-20,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	0	-100,00	0	-100,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	237 000	6,76	399	18,05
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	504 000	16,94	778	20,06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	35 933	0,00	61	9,09
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	110 672	0,00	171	2,41
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	89 000	-8,25	115	-21,23
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	1 446 000	-3,34	2 437	6,75
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	14 400	20,00	19	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	48 000	-11,11	62	-24,39
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	7 199 000	0,00	11 119	2,67
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	958 000	-23,18	1 477	-20,73
2025-08-29	NP	JVANX - International Equity Index Trust NAV	66 680	0,00	86	-14,85
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	553 000	2,60	854	5,43
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	371 000	0,00	573	2,69
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	23 000	-48,89	39	-44,12
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	182 000	0,00	281	3,32
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	2 622 000	6,11	4 419	17,15
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	0	-100,00	0	-100,00
2025-08-26	NP	FLTW - Franklin FTSE Taiwan ETF	982 000	56,05	1 271	33,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	97 436	0,00	126	-14,86
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	16 057 650	1,25	27 064	11,78
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	68 000	-21,84	105	-19,23
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	1 168 379	0,00	1 805	2,68
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	485 850	0,00	629	-14,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	85 000	-33,59	110	-43,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	203 000	-25,37	263	-36,56
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	349 000	10,44	538	13,77
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	7 325 000	18,16	9 478	1,13
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20 650	-4,62	31	-3,12
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	87 000	-13,00	134	-10,67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	147 000	0,00	227	2,71
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	2 121 964	-7,42	3 277	-4,93
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 423 000	2,15	2 196	3,88
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11 766	0,00	18	0,00
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	3 660 128	-2,09	6 169	8,10
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	2 184 277	0,00	3 703	10,34
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	505 000	15,03	653	-2,10
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	121 000	0,00	157	-14,29
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	320 018	2,24	539	13,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	51 000	10,87	66	-5,80
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	405 000	0,00	524	-14,96
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	912 000	7,04	1 537	18,23
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	1 868 500	0,00	2 886	2,67
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 000	0,00	3	-33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	278 000	0,00	429	2,63
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	186 010	0,00	241	-14,89
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	41 585	0,00	64	1,59
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	196 000	21,74	302	23,77
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	533 808	-29,00	824	-27,08
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	52 000	0,00	88	10,13
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	105 776	0,95	178	11,95
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	4 227 000	-16,15	7 124	-7,42
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	680 000	9,15	1 049	11,01
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1 081 000	0,00	1 670	2,64
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 255 885	-12,54	1 625	-25,57
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	3 824 222	3,46	5 907	6,22
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 002 341	0,00	1 547	1,71
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 580 922	0,00	2 442	2,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	21 000	0,00	32	0,00
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	283 000	-14,76	437	-13,32
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	732 000	1,10	947	-13,44
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	55 000	0,00	71	-14,46
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	525 000	-2,05	811	0,50
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	1 298 994	11,41	2 006	14,37
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	23 653 095	0,00	36 533	2,67
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	220 000	0,00	285	-14,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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	290 000	0,00	448	2,52
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100,00	0	-100,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 000	-16,67	8	-12,50
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	0	-100,00	0	-100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	486 000	0,00	752	1,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	30 000	-31,82	46	-31,34
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 554 000	0,00	2 398	1,70
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	9 045 508	2,02	13 971	4,74
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	6 000	0,00	8	-22,22
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	103 000		133
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	781 181	0,77	1 204	3,97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	49 000	0,00	83	10,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	7 000	0,00	9	-10,00
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	16 352 670	-1,24	27 561	9,03
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	24 000	-4,00	31	-16,22
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	33 000	13,79	43	-2,33
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	1 997 000	5,83	2 584	-9,43
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	27 442	-4,20	47	4,55
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	27 000	0,00	42	2,50
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 594	0,00	16	14,29
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	260 000	-2,62	402	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	98 000	-2,97	127	-17,65
2025-04-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	193 988	-2,80	298	-4,19
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	11 914	-30,85	20	-23,08
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	6 000	0,00	8	-22,22
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	200 000	0,00	259	-15,13