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

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

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104 000 -22,39 2 656 -15,92
2025-03-28 NP PIE - Invesco DWA 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 145 600 -17,75 2 451 -28,42
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 30 000 -6,25 766 70,98
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 120 -4,19 85 21,43
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 54 753 -5,60 804 -17,73
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 0 -100,00 0 -100,00
2025-06-27 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 000 -20,00 58 -34,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43 000 -6,52 1 098 26,64
2025-08-28 NP QCSTRX - Stock Account Class R1 228 000 -10,59 5 824 61,30
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 138 760 -7,35 2 791 14,25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 705 -14,45 35 9,38
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 557 -13,99 193 55,65
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 000 -66,67 17 -71,93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 14 087 -71,87 207 -75,56
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 30 000 -11,76 763 64,44
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 177 000 -22,37 2 594 -31,98
2025-08-26 NP IGRO - iShares International Dividend Growth 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 30 000 -14,29 766 54,75
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12 870 -0,67 189 -13,76
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 398 000 -9,55 7 990 15,26
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 21 000 -8,70 534 64,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9 000 -10,00 230 62,41
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 880 -5,51 60 20,41
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36 000 -2,70 916 81,19
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 34 000 -37,04 591 -41,53
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 31 560 -16,40 803 50,19
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 10 702 -66,12 175 -72,00
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 3 000 -40,00 76 8,57
2025-08-26 NP BlackRock Science & Technology Trust II 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 414 000 -32,13 10 575 22,43
2025-03-31 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 385 959 -87,19 6 454 -88,86
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 59 421 -7,76 872 -19,56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 7 000 -36,36 110 -50,00
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 684 000 -0,73 13 731 26,51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18 000 -5,26 460 70,63
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 135 000 -1,46 1 978 -13,62
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 110 245 -3,18 2 804 80,21
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 3 000 -25,00 76 40,74
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 0 -100,00 0 -100,00
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 1 955 000 -1,21 39 246 25,89
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 79 000 -48,03 1 586 -48,07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 68 000 -10,53 1 720 62,57
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 18 000 -48,57 316 -52,98
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 793 000 -13,71 15 919 9,96
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 3 000 -25,00 76 40,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 8 000 -11,11 204 20,71
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 000 -33,33 28 -51,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 7 000 -22,22 177 -16,90
Other Listings
TW:3017 964,00 TWD
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