6104 Genesys Logic, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (TPEX)

Genesys Logic, Inc.
TW ˙ TPEX ˙ TW0006104003
145,00 TWD ↓ -2,50 (-1,69%)
2024-10-25
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 27 total, 27 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Allocation moyenne du portefeuille 0.0175 % - change of 56,69% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 969 553 - 4,35% (ex 13D/G) - change of 0,24MM shares 6,49% MRQ
Valeur institutionnelle (Long) $ 17 967 USD ($1000)
Participation institutionnels et actionnaires

Genesys Logic, Inc. (TW:6104) détient 27 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 3,969,553 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, MXENX - Great-West Emerging Markets Equity Fund Institutional Class, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, WEUSX - Siit World Equity Ex-us Fund - Class A, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares, and SPEM - SPDR(R) Portfolio Emerging Markets ETF .

Genesys Logic, Inc. (TPEX:6104) 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 October 25, 2024 is 145,00 / share. Previously, on September 13, 2024, the share price was 131,50 / share. This represents an increase of 10,27% over that period.

TW:6104 / Genesys Logic, Inc. 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

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

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 de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 36 000 0,00 157 -16,49
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 1 073 000 0,00 4 685 -16,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 51 000 260
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 164 000 115,79 909 140,48
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 76 000 385
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 64 000 0,00 326 11,64
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 5 000 0,00 22 -19,23
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 1 122 000 0,00 4 899 -16,56
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 13 000 0,00 72 12,50
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 208 000 0,00 908 -16,54
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3 000 0,00 17 14,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 000 25
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 21 000 0,00 92 -16,51
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 218 000 1 113
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 19 000 0,00 105 11,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17 000 0,00 74 -17,78
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 56 000 0,00 245 -18,06
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 2 000 0,00 9 -20,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 4 000 0,00 18 -19,05
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 91 000 0,00 398 -18,11
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 22 000 -18,52 96 -31,91
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 308 000 0,00 1 345 -16,57
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 57 553 0,00 294 11,83
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 53 000 211,76 294 248,81
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 4 000 300,00 22 450,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 23 000 0,00 100 -16,67
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 254 000 -6,96 1 109 -22,41
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