TW:3293 / International Games System Co.,Ltd. - 0.0% - Proprietà istituzionale - Acquirenti

International Games System Co.,Ltd.
TW ˙ TPEX ˙ TW0003293007
1.040,00 TWD ↓ -15,00 (-1,42%)
2024-10-25
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in International Games System Co.,Ltd. includono STESX - International Strategic Equities Portfolio SCB Class, ESPO - VanEck Vectors Video Gaming and eSports ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, GEMYX - Emerging Markets Equity Fund Institutional, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, Voya Emerging Markets High Dividend Equity Fund, ECON - Columbia Emerging Markets Consumer ETF, Voya Asia Pacific High Dividend Equity Income Fund, AQLT - iShares MSCI Global Quality Factor ETF, PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6, IEQ - Lazard International Dynamic Equity ETF, e BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 4.000 100,00 111 91,38
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 21.000 585
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 34.000 9,68 947 3,50
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 188.100 21,28 5.291 14,01
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 3.071 2,57 90 28,57
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 303.000 101,78 7.840 71,01
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 59.000 34,09 1.530 21,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.000 12,50 264 40,43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 58.000 1.504
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 35.000 2,94 975 -2,79
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 828 12,20 24 41,18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5.955 16,17 175 45,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2.000 59
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 404.000 2,02 10.474 -7,42
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 10.000 66,67 294 110,79
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 24.000 4,35 706 30,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.000 1.900,00 587 2.452,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 41.000 1.204
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 12.478 0,36 325 -8,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 50.000 19,05 1.462 48,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 8.000 166,67 234 232,86
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 2.779.052 1,16 72.049 -8,20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26.000 765
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 5.920 174
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4.000 111
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 67.000 15,52 1.737 4,83
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 936.311 59,24 26.123 48,96
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1.000 29
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 26.000 8,33 674 -1,61
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6.000 20,00 156 9,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20.000 587
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 26.000 4,00 674 -5,60
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3.000 84
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 225.000 0,90 5.833 -8,44
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 33.000 969
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 433.490 1,85 11.216 -7,12
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 72.326 46,60 2.034 37,80
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 7.000 195
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1.552.000 45.560
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 128.000 4,92 3.319 -4,79
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 45.000 7,14 1.164 -2,27
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 72.000 5,88 2.115 32,13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15.000 441
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 30.000 -29
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 113.755 9,64 2.943 0,00
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 362.000 8,06 9.385 -1,94
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3.000 86
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 9.547 12,92 280 40,70
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 51.000 1.497
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 104.000 4,00 2.691 -5,18
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 21.000 23,53 546 11,20
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 473.000 3,96 12.238 -5,20
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 570.000 61,93 15.903 51,49
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 115.596 71,73 3.395 116,93
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 524.000 3,35 14.592 -2,39
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 26.000 4,00 673 -5,22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 147.000 13,08 4.327 41,42
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 2.262.000 2,45 62.991 -3,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.000 352
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 125.000 25,00 3.252 12,49
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 57.000 9,62 1.667 37,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.000 16,67 206 45,39
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9.000 233
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 316.000 9.281
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 572.000 16.791
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 2.512.200 0,32 65.131 -8,97
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.000 100,00 56 89,66
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.000 50,00 78 36,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 13.000 382
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 270.000 10,20 6.986 0,50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.000 29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 38.000 5,56 985 -4,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8.000 14,29 223 6,73
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