TW:2345 / Accton Technology Corporation - Kepemilikan Institusional - Pembeli

Accton Technology Corporation
TW ˙ TWSE ˙ TW0002345006
NT$ 1,020.00 ↑45.00 (4.62%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Accton Technology Corporation meliputi FHKFX - Fidelity Series Emerging Markets Fund, BlackRock Innovation & Growth Trust, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, JETIX - abrdn Global Equity Impact Fund Institutional Class, FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, TDI - Touchstone Dynamic International ETF, REMG - Emerging Markets Equity Active ETF, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, AQLT - iShares MSCI Global Quality Factor ETF, John Hancock Hedged Equity & Income Fund, dan IEQ - Lazard International Dynamic Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 76,000 90.00 1,899 168.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 255,672 6.23 6,390 49.89
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 8,000 300.00 195 387.50
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 154,000 15.79 3,848 63.33
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,429 28.04 45 4.65
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11,000 57.14 205 27.50
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 6,424,610 0.23 119,667 -18.70
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 89,625 2.28 2,187 24.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,000 112
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 8,000 33.33 149 8.76
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 51,200 56.57 954 108.08
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 12,000 20.00 300 72.83
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 141,000 10.16 2,626 -10.65
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 906,000 36.45 16,875 10.68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26,000 650
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 216,000 77.05 5,399 149.79
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 28,000 520
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 13,000 325
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15,000 344
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 36,000 5.88 895 49.17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 27,000 800.00 659 996.67
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5,000 122
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 13,000 242
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 325,000 3.83 6,054 -15.78
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9,000 28.57 225 85.12
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 1,042,000 2.56 19,409 -16.81
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8,000 33.33 195 62.50
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 46,000 557.14 1,150 865.55
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3,000 75
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 39,000 18.18 896 61.55
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 137,000 2,552
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 48,000 140.00 1,171 192.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 11,000 275
2025-07-02 NP Taiwan Fund Inc 121,000 3,008
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 53,000 1.92 985 -16.88
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 145,000 3,605
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6,000 50.00 112 21.98
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 58,000 9.02 1,450 53.82
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 77,000 92.50 1,434 113.39
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 29,400 8.49 735 56.17
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 11,000 266.67 268 346.67
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 15,400 286
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1,462 172.76 36 260.00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,578 37.97 85 10.39
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 2,912 73
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1,000 17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6,000 100.00 104 48.57
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,176,000 276.92 29,393 454.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,000 25.00 125 77.14
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 76,000 192.31 1,900 312.83
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 537,000 4.07 9,982 -15.17
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,000 50
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 5,915 2.00 148 44.12
2025-08-26 NP SNEMX - Emerging Markets Portfolio 405,000 623.21 10,122 920.36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 90,000 164.71 2,238 272.83
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 37,000 920
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,000 100.00 37 68.18
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 30,270 92.80 753 171.48
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 106,000 125.53 1,974 82.95
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 1,080,982 417.22 26,428 518.61
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 12,000 20.00 300 68.93
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 98,000 12.64 2,391 37.33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,072 113
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13,000 30.00 325 83.05
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 666,000 7.94 12,405 -12.44
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 144,100 19.39 3,602 68.43
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 4,000 33.33 75 8.82
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 61,000 1,525
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 85,721 20.70 1,592 -2.33
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3,000 50.00 53 60.61
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,000 175
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11,000 275
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 36,000 63.64 895 130.67
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 419,000 10,472
2025-07-28 NP VCGEX - Emerging Economies Fund 95,000 7.95 2,326 33.93
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 1,527,942 57.04 37,355 87.83
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 34,000 70.00 850 139.83
2025-07-22 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 5,000 25.00 122 56.41
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 89,000 7.23 1,654 -12.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 67,000 4.69 1,635 27.56
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 9,000 50.00 168 21.90
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,565 89
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 105,000 11.70 1,956 -9.41
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 23,000 428
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 693,000 29.53 17,318 86.59
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,197 41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,000 175
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,000 150
2025-04-01 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,329,000 12.91 30,518 54.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,000 8.33 325 52.83
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 257,920 49.32 6,445 115.12
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 4,543,000 0.73 110,857 22.80
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 7,127,436 1.01 132,758 -18.07
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 227,289 4.12 4,225 -15.13
2025-06-26 NP FHKFX - Fidelity Series 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 1,140,000 21,192
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 977,000 5.97 22,435 44.82
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