ASMVF / ASMPT Limited - Kepemilikan Institusional - Penjual

ASMPT Limited
US ˙ OTCPK ˙ KYG0535Q1331

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
(%)
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,562,238 -0.33 17,245 -26.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 324,700 -6.13 2,390 -1.97
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 59,900 -2.60 403 -29.10
2025-03-31 NP FIDI - Fidelity International High Dividend 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 29,400 -2.65 268 -18.54
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 243,979 -20.93 1,645 -41.65
2025-06-30 NP VPACX - Vanguard Pacific 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 373,436 -0.24 2,512 -27.31
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,264,800 -1.87 31,266 2.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 84,600 -5.37 569 -30.18
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 257,000 -18.65 1,730 -39.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 571,600 -3.40 4,191 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 452,912 -0.70 3,320 4.24
2025-04-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 110,743 -3.04 863 -23.92
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18,943 -18.87 128 -40.09
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 142,500 -34.18 961 -51.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,200 -2.33 28 -28.21
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 281,745 -9.22 1,900 -33.02
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 284,759 -16.45 1,921 -27.67
2025-03-31 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 1,114,633 -2.03 10,164 -17.60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11,200 -39.46 75 -48.28
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,596 -8.70 34 -5.71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 306,888 -1.89 2,251 2.50
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 297,400 -3.22 2,001 -29.50
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 28,200 -1.74 260 -16.40
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 766 -61.04 7 -71.43
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 38,600 -25.05 283 -21.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 316,400 -24.81 2,320 -21.50
2025-08-28 NP QCSTRX - Stock Account Class R1 247,100 -4.74 1,819 -0.55
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 8,014,100 -0.23 54,067 -13.77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 46,500 -15.45 313 -38.46
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 39,563 -10.63 266 -34.80
Other Listings
HK:522 HK$ 67.95
DE:AY7A € 7.30
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