TW:3711 / ASE Technology Holding Co., Ltd. - Kepemilikan Institusional - Pembeli

ASE Technology Holding Co., Ltd.
TW ˙ TWSE ˙ TW0003711008
NT$ 156.00 ↑2.00 (1.30%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ASE Technology Holding Co., Ltd. meliputi FHKFX - Fidelity Series Emerging Markets Fund, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund, TQGEX - T. Rowe Price QM Global Equity Fund, FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M, dan FFEM - Fidelity Fundamental Emerging Markets 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
(%)
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 266,000 57.40 1,343 84.73
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 387,000 1,941
2025-06-27 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 105,000 447
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,616,045 30.53 6,886 7.16
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 14,753,000 6.89 73,915 22.21
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19,000 18.75 81 -3.61
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 216,484 1.88 985 -8.29
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 205,000 0.49 1,035 17.88
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 42,000 16.67 179 -4.30
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 2,095,262 2.15 8,928 -16.15
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 5,486,514 60.63 25,010 45.38
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 557,000 51.36 2,812 74.44
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 3,956,120 1.18 18,217 -10.60
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 287,885 17.09 1,326 3.43
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 175,893 38.89 888 62.94
2025-06-26 NP FHKCX - Fidelity China Region 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 1,396,000 51.41 5,937 46.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 191,000 59.17 809 33.28
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 74,000 12.12 314 -12.08
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 3,516,927 3.96 14,956 -14.23
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 6,984 30
2025-08-29 NP JVANX - International Equity Index Trust NAV 118,338 2.60 594 17.19
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 6,689,337 136.02 33,776 171.18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 21,264 7.81 98 -4.90
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 4,271 18.64 22 40.00
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 29,978,222 2.33 136,395 -7.87
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 64,000 93.94 273 59.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 382,000 17.18 1,916 33.80
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,796,258 37.62 7,654 12.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 440,000 5.52 2,002 -5.03
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 41,242,723 0.10 175,743 -17.82
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 16,000 45.45 68 19.30
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 89,042 379
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 27,000 28.57 123 15.09
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9,789 18.77 42 -2.38
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 1,976,171 9.11 8,421 -10.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 91,000 12.35 456 28.45
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 14,118 7.62 65 -4.41
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 796,000 175.43 3,988 215.01
2025-07-28 NP VCGEX - Emerging Economies Fund 494,000 17.90 2,268 7.49
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 6,689,449 2.99 28,505 -15.45
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 2,056,000 4.84 9,354 -5.61
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 1,480,234 3.42 6,295 -14.68
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 342,500 0.59 1,457 -17.04
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4,420,000 14.63 18,835 -5.90
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 865,873 7.05 3,690 -12.12
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,777,000 56.56 7,572 48.33
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 622,000 2,864
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 606,000 6.88 2,577 -11.81
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1,369,000 3.79 6,869 18.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 173,000 10.19 737 -9.46
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1,832,954 465.81 9,255 550.39
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 8,832,931 37,564
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 8,485,531 155.59 38,680 131.33
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 45,878,461 1.06 195,497 -17.03
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust 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 952,944 4.12 4,812 19.62
2025-06-24 NP JIVE - JPMorgan International Value ETF 106,000 863.64 452 820.41
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 84,000 64.71 358 35.23
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 574,290 2.87 2,613 -7.41
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 23,028,000 1.22 106,040 -7.44
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 14,094,000 6.27 59,937 -12.33
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 32,000 141
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 341,000 10.00 1,551 -0.96
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 1,707,400 53.74 8,621 80.24
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 58,000 20.83 293 41.75
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 20,000 33.33 101 56.25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 30,000 25.00 151 46.60
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 14,225 60
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 5,560,787 8.80 28,078 27.56
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 693,762 11.58 2,956 -8.40
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 903,062 1.80 4,560 19.35
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 81,000 2.53 369 -7.77
2025-07-25 NP USEMX - Emerging Markets Fund Shares 591,000 7.65 2,690 -3.10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 155,000 5.44 777 20.50
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