TW:2357 / ASUSTeK Computer Inc. - Participation institutionnelle - Acheteurs

ASUSTeK Computer Inc.
TW ˙ TWSE ˙ TW0002357001
645,00 TWD 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ASUSTeK Computer Inc. comprennent PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, IEQ - Lazard International Dynamic Equity ETF, NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A, et EMDM - First Trust Bloomberg Emerging Market Democracies ETF .

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
(%)
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 23 552 188,63 491 190,53
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 56 132 23,90 1 171 24,34
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 2 874 000 6,29 52 452 7,31
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 8 104 1,85 179 20,27
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 38 000 18,75 838 40,67
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 176 334 1 497,95 3 898 1 801,46
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 45 000 15,38 995 248,77
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2 000 44
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 293 000 24,68 6 024 25,27
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 212 000 1,92 3 845 -0,34
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 126 798 3,26 2 607 3,70
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6 332 37,92 115 34,12
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 57 000 200,00 1 257 260,92
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 498 268 9,69 9 112 10,20
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 314 462 2,95 5 739 3,95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 224 000 88,24 4 096 89,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36 000 12,50 796 275,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 112 000 409,09 2 470 508,37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88 000 6,02 1 809 6,54
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 456 000 2,70 8 269 0,43
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 456 677 2,70 8 351 3,18
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 205 056 3 234,24 3 719 3 161,40
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 34 000 21,43 617 18,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 94 000 5,62 1 933 6,10
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 4 000 33,33 82 34,43
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 867 19
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2 000 44
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 35 394 3,62 642 1,26
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 354 980 46,19 7 826 75,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 000 50,00 55 50,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 50 000 163,16 1 103 280,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 42 000 16,67 926 40,15
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 126 000 2 786
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 57 000 9,62 1 172 10,06
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 145 000 9,02 2 652 9,55
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 60 000 9,09 1 323 31,15
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38 000 2,70 840 22,09
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 1 466 026 3,60 26 809 4,09
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 904 000 5,98 16 531 6,47
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 28 000 33,33 617 60,26
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 750 000 3,88 13 688 4,87
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 187 000 13,33 3 391 10,82
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 155 000 3 427
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 32 000 10,34 585 11,01
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 192 000 174,29 4 235 227,71
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 174 60,63 114 93,22
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 209 000 12,97 4 608 33,85
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 47 000 74,07 966 75,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 240 20,00 5 66,67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 902 5,40 81 6,58
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 123 000 6,96 2 245 7,99
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 9 036 937 0,10 165 258 0,56
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 10 038 511 1,26 183 573 1,73
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 862 000 32,21 15 732 69,90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 107 000 50,70 2 360 80,15
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 10 000 221
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 405 879 4,07 7 360 1,76
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11 000 22,22 243 46,67
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 11 000 37,50 202 34,00
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 343 000 45,96 7 052 46,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 000 12,50 397 33,33
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 6 416 000 1,04 131 912 1,50
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