AVMPF / Asia Vital Components Co., Ltd. - Participation institutionnelle - Acheteurs

Asia Vital Components Co., Ltd.
US ˙ OTCPK ˙ TW0003017000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Asia Vital Components Co., Ltd. comprennent BlackRock Innovation & Growth Trust, WAESX - Wasatch Emerging Markets Select Fund Investor Class shares, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, AQLT - iShares MSCI Global Quality Factor ETF, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, CVIE - Calvert International Responsible Index ETF, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, et IEQ - Lazard International Dynamic Equity 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
(%)
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 224 2,00 31 93,75
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 229 623 27,84 3 331 4,85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 30 337 15,19 440 -5,38
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 000 40
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 283 000 515,22 4 765 1 073,40
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 62 000 158,33 1 044 127,23
2025-08-26 NP BlackRock Innovation & Growth Trust 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 441 000 11 264
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 71 000 22,41 1 042 6,76
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 109 000 22,47 1 928 8,80
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 429 709 4,12 6 309 -9,20
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 145 113 2,83 2 126 -9,88
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 660 000 3,12 9 691 -10,07
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 168 549 52,81 4 287 184,28
2025-04-22 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 2 000 31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 17 693 164,35 450 378,72
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 4 542 998 2,44 66 704 -10,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 000 9,09 307 97,42
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5 000 25,00 127 135,19
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44 000 7,32 883 36,90
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 33 000 6,45 835 93,50
2025-04-01 NP EEMO - Invesco S&P Emerging Markets Momentum 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 1 680 46,34 28 33,33
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 000 51
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 2 985 884 1,12 59 941 28,86
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 93 000 19,23 1 365 3,96
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 000 29
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 34 000 3,03 498 -9,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 000 12,50 229 101,77
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 383 000 3,23 7 924 30,51
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 10 011 2,61 255 90,98
2025-03-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 66,22 2 176 47,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17 000 434
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 3 344 2,80 85 84,78
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 350 000 4,79 5 129 -8,17
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 4 074 995 2,13 59 832 -10,94
2025-03-31 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 6 000 50,00 106 34,18
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 90 502 5,85 2 302 90,17
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 42 000 16,67 843 48,68
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2 000 51
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 38 000 2,70 558 -10,45
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 161 000 8,05 2 330 -10,93
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 26 000 13,04 377 -7,14
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 58 000 9,43 850 -4,18
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 56 703 3,66 1 138 32,17
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 000 20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 000 76
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 38 000 966
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 73 000 195,71 1 465 195,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 52 000 136,36 1 315 329,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 803 2,15 37 32,14
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 32 000 88,24 463 55,37
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 15 000 15,38 382 115,25
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 196 991 5 032
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 203 788 5,16 2 956 -13,77
Other Listings
TW:3017 961,00 TWD
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