2377 - Micro-Star International Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TWSE)

Micro-Star International Co., Ltd.
TW ˙ TWSE ˙ TW0002377009
NT$ 129.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 107 total, 107 long only, 0 short only, 0 long/short - change of -6.14% MRQ
Harga Saham 129.50
Alokasi Portofolio Rata-rata 0.0970 % - change of -20.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 60,825,007 - 7.20% (ex 13D/G) - change of -1.54MM shares -2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 275,501 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Micro-Star International Co., Ltd. (TW:2377) memiliki 107 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 60,825,007 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, ESPO - VanEck Vectors Video Gaming and eSports ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

Struktur kepemilikan institusional Micro-Star International Co., Ltd. (TWSE:2377) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 129.50 / share. Previously, on September 9, 2024, the share price was 170.00 / share. This represents a decline of 23.82% over that period.

TW:2377 / Micro-Star International Co., Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 5,000 0.00 23 -14.81
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 233,000 0.00 1,019 -20.08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 40,000 -2.44 197 -2.97
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 245,000 0.00 1,204 -0.50
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22,000 0.00 108 0.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 22,000 0.00 96 -22.13
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,400 0.00 12 0.00
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 184,000 0.00 805 -20.16
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 43,000 72.00 188 38.24
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 80,000 0.00 349 -21.44
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 37,000 23.33 174 4.22
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 262,000 -2.24 1,146 -21.90
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 32,000 -11.11 157 -10.29
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 183,233 0.00 801 -20.06
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 79,000 0.00 388 0.78
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 14,000 -12.50 68 -23.60
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18,000 0.00 84 -16.00
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 762,000 3.67 3,326 -16.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18,000 0.00 84 -16.00
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 208,000 0.00 910 -20.12
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 221,000 11.62 967 -10.80
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,000 600.00 33 540.00
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 5,312,000 -1.48 24,932 -16.84
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 9,708,460 0.98 42,461 -19.31
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 262,000 0.00 1,287 0.70
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 190,000 -43.95 934 -44.17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 247,000 -73.97 1,214 -74.09
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 446,000 9.85 1,951 -12.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,000 0.00 123 -0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 159,015 -1.24 781 -0.51
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 6,586,000 1.01 30,911 -14.73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,111 -3.72 29 -17.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 411,394 3.00 1,794 -18.97
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,000 0.00 25 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,000 -33.33 10 -35.71
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 8,000 0.00 39 0.00
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 0 -100.00 0 -100.00
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1,386,000 0.00 6,062 -20.10
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 101,000 -7.34 441 -27.15
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 17,000 0.00 80 -15.96
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 1,433,000 3.47 6,267 -17.32
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 582,000 0.00 2,539 -21.35
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,000 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8,000 0.00 35 -22.73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38,000 -40.62 187 0.00
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 89 -15.24
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 8,765,200 -1.04 38,335 -20.92
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 46,000 -6.12 226 -6.64
2025-08-28 NP QCSTRX - Stock Account Class R1 487,200 -10.47 2,395 -10.87
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 225,000 11.39 984 -10.95
2025-08-26 NP BCHI - GMO Beyond China ETF 6,251 25.00 31 25.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 152,000 0.00 747 -0.40
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 122,521 0.00 575 -15.57
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 381,000 -29.83 1,788 -40.78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 29,000 0.00 136 -15.53
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 386,000 -23.11 1,685 -38.27
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 318,308 0.00 1,389 -19.71
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 22,000 0.00 108 0.00
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 76,000 5.56 332 -15.35
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 2,891,464 0.00 12,646 -20.09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 143,000 -12.80 703 -13.01
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 479,000 9.11 2,095 -12.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 42,000 0.00 206 0.98
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 22,000 -21.43 103 -30.41
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 1,454,000 5.98 6,914 -10.63
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19,000 0.00 93 0.00
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 804,000 0.00 3,516 -20.09
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 54,000 1.89 253 -13.95
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 204,000 8.51 890 -14.68
2025-06-26 NP FSGEX - Fidelity Series 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 1,368,000 0.00 5,971 -19.69
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 53,000 10.42 231 -13.16
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 75,125 5.03 369 6.03
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 16,000 0.00 70 -21.59
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 290,000 -3.97 1,266 -22.91
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 89,082 4.03 424 -12.24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 649,000 6.57 2,838 -14.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,000 18.75 93 19.23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 93,000 4.49 436 -11.74
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 125,000 0.00 614 0.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,202 0.00 20 -17.39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 144,000 0.00 630 -20.18
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 0.00 15 0.00
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 3,039 37.08 13 8.33
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 0 -100.00 0 -100.00
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 161,000 18.38 704 -5.38
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,664 0.00 20 -20.00
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 126,000 9.57 550 -12.16
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,151 -4.21 44 -18.87
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 587,000 0.00 2,560 -21.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 11,824 0.00 56 -15.15
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,000 -11.11 40 -22.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21,000 -8.70 103 -8.85
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,000 20
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 1,513,000 -1.82 7,101 -17.12
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 70,000 0.00 345 0.00
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 1,752,000 -14.33 8,223 -27.69
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 2,627,000 12.07 12,330 -5.39
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 85,000 1.19 372 -19.17
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 354,900 51.02 1,743 52.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 67,000 0.00 329 -0.30
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 7,000 -30.00 34 -30.61
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 834,095 0.00 3,966 -15.65
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 1,932,000 9.96 9,499 9.49
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 13,000 8.33 64 8.62
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34,000 54.55 149 23.33
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,368 -14.37 21 -28.57
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9,000 0.00 39 -20.41
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 837,000 -3.57 3,661 -22.95
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 22,000 29.41 104 9.57
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