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

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 82,000 -5.75 620 -11.70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13,748,000 -15.44 95,851 -30.04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,600 -36.72 235 -47.42
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 569,000 -5.48 3,975 -21.34
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 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 93,491 -3.43 761 -5.58
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46,000 -2.13 348 -8.90
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12,000 -82.35 84 -85.51
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 60,787 -15.91 425 -30.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 159,000 -11.67 1,109 -26.91
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10,100 -45.70 76 -49.67
2025-06-26 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 4,324,057 -38.75 30,146 -48.77
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4,129,000 -6.05 31,252 -12.65
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 20,000 -53.49 151 -56.23
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,676,030 -14.99 11,708 -29.25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23,132 -2.75 162 -19.10
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 1,786,000 -0.56 12,459 -15.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,000 -50.00 7 -62.50
2025-08-28 NP QCSTRX - Stock Account Class R1 4,912,271 -1.39 37,180 -8.31
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10,591 -12.46 75 -26.73
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13,582 -15.79 103 -22.14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,851 -14.40 34 -27.66
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 256,179 -1.49 1,812 -16.99
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 4,948,000 -0.90 34,517 -16.20
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 1,569,000 -3.86 10,938 -19.59
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 13,000 -53.57 98 -56.05
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10,000 -16.67 69 -32.35
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 169,726 -3.13 1,284 -8.15
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 227,000 -22.79 1,583 -35.43
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 6,500 -79.56 52 -80.15
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 922,000 -4.75 6,522 -19.75
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 462,000 -23.00 3,221 -35.61
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 49,200 -52.78 343 -60.93
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 318,000 -3.64 2,407 -10.42
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 37,377 -7.70 261 -23.01
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
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 2,036,000 -16.01 14,203 -28.97
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 -41.67 53 -46.39
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 186,000 -4.62 1,408 -10.27
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 6,145,000 -2.77 42,926 -19.08
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 324,000 -1.82 2,263 -18.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 24,000 -11.11 182 -17.35
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 6,948 -5.47 49 -19.67
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 55,000 -6.78 416 -13.33
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 519,000 -23.22 3,618 -35.78
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11,000 -8.33 77 -24.00
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 0 -100.00 0 -100.00
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 349,000 -1.97 2,433 -18.00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 387,000 -16.77 2,703 -30.75
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 59,000 -42.16 412 -51.87
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 0 -100.00 0 -100.00
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