TW:2301 / Lite-On Technology Corporation - Participation institutionnelle - Acheteurs

Lite-On Technology Corporation
TW ˙ TWSE ˙ TW0002301009
163,00 TWD ↓ -2,50 (-1,51%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Lite-On Technology Corporation comprennent Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, et MEMSX - Mercer Emerging Markets Equity Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 575 718 11,20 1 923 15,98
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 27 135 084 6,59 82 063 -1,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58 000 13,73 219 55,32
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 3 523 014 6,82 13 326 47,59
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 23 000 43,75 87 102,33
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 1 499 194 17,47 4 534 8,55
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 358 000 987
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 115 000 21,05 345 9,18
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 546 313 1,11 1 652 -6,56
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 61 000 183
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 4 451 767 10,34 13 463 1,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 281 000 5,24 939 9,71
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 40 000 11,11 134 15,65
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 2 611 074 5,49 7 896 -2,52
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 385 033 10,63 1 286 15,44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31 000 117
2025-07-25 NP ESGE - iShares ESG 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 2 281 000 13,20 7 621 18,07
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 7 102 000 8,41 21 435 0,68
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 144 032 1,41 481 5,95
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1 488 000 3,77 5 642 41,66
2025-07-25 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 3 028 229 4,13 10 256 8,15
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 1 024 700 39,26 3 876 92,45
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 34 000 13,33 129 56,10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 16 453 14,15 56 17,02
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 511 000 1,59 1 933 40,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 77 626 14,79 294 57,22
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 30 380 809 8,64 91 878 0,39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 131 2,11 38 5,71
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 2 506 866 2,49 8 490 6,46
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 946 472 3,61 2 857 -3,77
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 2 245 279 3,84 6 777 -3,57
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 13 000 11,11 49 53,13
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 52 000 4,00 174 8,13
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 389 000 6,28 1 174 -1,26
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 100 000 8,70 300 -1,96
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 561 000 7,47 1 684 -3,16
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 26 429 1,83 100 37,50
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 217 000 1,40 655 -5,90
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 506 000 167,72 1 915 267,37
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 244 000 0,31 12 271 38,61
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 51 000 104,00 153 84,34
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 997 000 9,32 2 993 -1,48
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 544 000 7,82 4 634 -2,83
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 1 394 030 7,98 4 216 -0,24
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 475 000 21,79 1 437 12,54
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 19 320 33,06 58 18,75
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 632 000 13,06 1 911 4,48
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 789 000 7,79 2 368 -2,83
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 18 852 238 1,24 62 983 5,59
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 4 349 000 57,17 14 529 63,93
2025-06-24 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 451 167 5,87 1 364 -2,15
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