Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US17133Q5027
38,40 € ↓ -0,40 (-1,03%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CHWD / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership95,043 shares
Latest Disclosed Value $ 4,014,628
Ethic Inc. reports 13.71% increase in ownership of CHWD / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 95,043 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) (DE:CHWD) valued at $3,288,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 83,581 shares of Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 13.71% during the quarter. The current value of the position is $3,649,651 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CHUNGHWA TELECOM CO LTD SP ADR SPON ADR NEW11 17133Q502 95,043 11,462 13.71 4,015 15.15 0.0611
2026-02-03 2025-12-31 13F CHUNGHWA TELECOM CO LTD SP ADR SPON ADR NEW11 17133Q502 83,581 14,872 21.64 3,486 16.32 0.0536
2025-10-17 2025-09-30 13F CHUNGHWA TELECOM CO LTD SP ADR ADR 17133Q502 68,709 14,990 27.90 2,997 19.07 0.0493
2025-07-30 2025-06-30 13F CHUNGHWA TELECOM CO LTD SP ADR ADR 17133Q502 53,719 -11,984 -18.24 2,518 -2.59 0.0451
2025-05-13 2025-03-31 13F CHUNGHWA TELECOM CO LTD SP ADR ADR 17133Q502 65,703 7,116 12.15 2,585 17.19 0.0524
2025-02-14 2024-12-31 13F CHUNGHWA TELECOM CO LTD SP ADR ADR 17133Q502 58,587 -5,850 -9.08 2,206 -12.64 0.0445
2024-11-13 2024-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 64,437 -13,892 -17.74 2,525 -16.53 0.0638
2024-08-13 2024-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 78,329 13,892 21.56 3,024 19.90 0.0709
2024-05-13 2024-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 64,437 11,138 20.90 2,522 21.13 0.0637
2024-02-14 2023-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 53,299 2,385 4.68 2,082 13.83 0.0616
2023-11-14 2023-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 50,914 3,134 6.56 1,830 2.70 0.0642
2023-08-14 2023-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 47,780 2,507 5.54 1,782 0.62 0.0661
2023-05-12 2023-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 45,273 -5,308 -10.49 1,770 -4.32 0.0718
2023-02-14 2022-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 50,581 10,363 25.77 1,851 29.46 0.1000
2022-11-14 2022-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 40,218 -18,351 -31.33 1,429 -40.85 0.0970
2022-08-10 2022-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 58,569 7,647 15.02 2,416 6.76 0.1684
2022-05-16 2022-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 50,922 22,251 77.61 2,263 87.02 0.1562
2022-02-14 2021-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 28,671 13,580 89.99 1,210 104.05 0.0933
2021-11-15 2021-09-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 15,091 5,715 60.95 593 55.64 0.0607
2021-08-10 2021-06-30 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 9,376 2,647 39.34 381 44.87 0.0462
2021-05-13 2021-03-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 6,729 672 11.09 263 12.39 0.0469
2021-02-10 2020-12-31 13F CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 6,057 6,057 234 0.0619
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.