TW:8069 / E Ink Holdings Inc. - Kepemilikan Institusional - Pembeli

E Ink Holdings Inc.
TW ˙ TPEX ˙ TW0008069006
NT$ 300.00 ↓ -3.00 (-0.99%)
2024-10-25
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di E Ink Holdings Inc. meliputi DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, EEMAX - Columbia Emerging Markets Fund Class A, POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, CGAEX - Calvert Global Energy Solutions Fund Class A, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, IMRFX - Columbia Global Opportunities Fund Class A, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, FFEM - Fidelity Fundamental Emerging Markets ETF, POLCX - Polar Capital Emerging Market Ex-China Stars Fund, REMG - Emerging Markets Equity Active ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, DIEM - Franklin LibertyQ Emerging Markets ETF, dan FFGX - Fidelity Fundamental Global ex-U.S. 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
(%)
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2,099,000 17,088
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 212,185 1,606
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,000 6.90 235 -0.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 113,000 4.63 788 -11.46
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 1.89 377 -13.96
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 3,283,117 204.52 22,946 154.36
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 1,640,000 3.27 11,456 -14.05
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 99,000 3.12 692 -14.16
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 12,791 12.58 97 4.35
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 335,400 7.47 2,328 -11.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,334,000 76.69 10,092 66.18
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,466 25.37 17 6.25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 63,000 57.50 440 31.34
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 39,139 4.03 277 -12.38
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 31,000 55.00 235 44.44
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 175,000 1,422
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 432,000 80.00 3,266 87.38
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,000 23
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 244,000 7.49 1,846 -0.11
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 3,823 27.43 27 4.00
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 10,152,440 0.34 70,921 -16.49
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 578,000 47.45 4,375 37.07
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 1,477,177 20.56 10,298 0.83
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 92,000 696
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2,684 20
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 411,000 5.66 2,865 -12.60
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9,000 63
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14,000 98
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,596,000 51.86 11,149 26.38
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 158,000 6.76 1,102 -10.71
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 36,000 56.52 251 29.53
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 8,106 38.09 56 12.00
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 672,000 19.79 5,086 11.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24,000 14.29 182 6.47
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 191,000 18.63 1,334 -1.26
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4,000 100.00 30 100.00
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 83,000 20.29 580 0.00
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 419,200 54.23 3,171 46.20
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 2,784,371 73.98 19,461 45.32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,177,000 59.18 31,601 49.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44,000 333
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 139,728 1.45 975 -14.26
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 985,311 7.18 7,454 0.80
2025-06-30 NP VINEX - Vanguard International Explorer 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 400,000 6.10 2,794 -11.69
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 807 6
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 511,272 3.65 3,572 -13.74
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 469,000 6.11 3,550 10.39
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2,339,000 28.52 16,339 6.96
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1,543,150 9.63 10,758 -8.31
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 99,000 83.33 700 55.90
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 17,835 33.62 124 11.71
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 944,000 25.87 6,585 6.43
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 213,000 14.52 1,488 -4.74
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,000 300.00 28 237.50
2025-08-25 NP QCVAX - Clearwater International Fund 262,000 41.62 1,982 48.35
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 47,000 14.63 356 8.56
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,539,000 87.64 36,516 83.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 187,000 1,415
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 71,000 16.39 537 8.27
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 269,000 11.62 1,867 -9.59
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,419 2.13 31 -13.89
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4,350 30
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 94,000 2.17 712 -3.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 95,000 58.33 719 48.96
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 316,000 2,204
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 90,000 3.45 627 -13.52
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 90,000 717
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 3,166 24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,833 13.95 41 -2.38
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 1,142,000 4.39 7,978 -13.12
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 2,500 19
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 385,031 3.22 2,684 -13.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 152,157 25.38 1,066 5.86
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 914,000 3.98 6,372 -13.03
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 20,000 42.86 140 18.80
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 9,408 1.93 71 -5.33
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 574,000 5.13 3,984 -14.85
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3,909,662 12.77 29,592 4.85
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 7,817,000 1.28 54,531 -14.35
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 118,000 490.00 822 698.06
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 11,257,378 1.51 78,639 -15.52
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