Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam ASPEED Technology Inc. termasuk
FEDDX - Fidelity Emerging Markets Discovery Fund,
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL,
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class,
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares,
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares,
PENN SERIES FUNDS INC - Emerging Markets Equity Fund,
GPRIX - Grandeur Peak Global Reach Fund Institutional Class,
REMG - Emerging Markets Equity Active ETF,
dan
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 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
|
|
|
|
9,400 |
27.03 |
1,527 |
122.77 |
|
| 2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
202,000 |
15.43 |
32,850 |
102.72 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
53,000 |
211.76 |
8,609 |
399.30 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,453 |
32.10 |
325 |
-2.11 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
118,000 |
22.92 |
15,315 |
46.32 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
20,675 |
32.65 |
1,947 |
16.74 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2,930 |
24.68 |
474 |
118.98 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1,000 |
|
162 |
|
|
| 2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
17,000 |
21.43 |
2,761 |
113.04 |
|
| 2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
49,000 |
81.48 |
6,348 |
120.92 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
42,300 |
10.44 |
6,871 |
93.74 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
18,000 |
20.00 |
2,927 |
110.73 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
43,000 |
19.44 |
5,581 |
42.17 |
|
| 2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
108,390 |
|
10,177 |
|
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
79 |
|
13 |
|
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
11,051 |
|
1,797 |
|
|
| 2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
36,000 |
44.00 |
3,387 |
28.45 |
|
| 2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
40,000 |
73.91 |
6,505 |
205.50 |
|
| 2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
103,000 |
14.44 |
9,690 |
2.08 |
|
| 2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
15,600 |
46.48 |
2,534 |
164.13 |
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6,000 |
200.00 |
565 |
231.76 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
63,400 |
3.26 |
5,964 |
-7.89 |
|
| 2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
274,000 |
109.16 |
25,725 |
87.49 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
7,000 |
|
175 |
|
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
194,000 |
43.70 |
31,549 |
130.91 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
93,309 |
5.66 |
8,786 |
-7.02 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,306 |
51.25 |
700 |
166.16 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
17,000 |
|
1,591 |
|
|
| 2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
19,000 |
|
1,789 |
|
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
20,646 |
20.59 |
1,942 |
7.59 |
|
| 2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
5,000 |
66.67 |
469 |
49.36 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3,000 |
|
281 |
|
|
| 2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
33,000 |
17.86 |
5,367 |
107.02 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,668 |
1.41 |
736 |
22.70 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
12,930 |
18.18 |
1,675 |
42.19 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
432,660 |
1.17 |
40,703 |
-9.76 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13,714 |
7.87 |
1,288 |
-3.31 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
6,649 |
|
1,081 |
|
|
