TW0005388003 - SERCOMM Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 55 total, 55 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Alocarea medie a portofoliului 0.1540 % - change of -8,37% MRQ
Acțiuni instituționale (lung) 25.371.040 (ex 13D/G) - change of 0,80MM shares 3,27% MRQ
Valoare instituțională (lungă) $ 83.625 USD ($1000)
Proprietatea instituțională și acționarii

SERCOMM (TW:TW0005388003) are 55 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 25,371,040 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, AVEM - Avantis Emerging Markets Equity ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

SERCOMM (TW0005388003) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

TW0005388003 / SERCOMM Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 20.000 100,00 65 85,71
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 669.000 0,00 2.148 -21,38
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.000 0,00 200 2,04
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 6.960 0,00 23 4,55
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 2.762.000 12,05 8.869 -11,89
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 15.000 200,00 48 140,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 18.000 0,00 59 -7,94
2025-07-28 NP VCGEX - Emerging Economies Fund 58.000 -47,75 187 -59,12
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 2.116.000 0,00 7.058 1,79
2025-09-24 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 521.000 0,00 1.738 1,76
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 792.000 15,45 2.642 17,48
2025-09-25 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 3.889.250 0,88 12.973 2,67
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 106.000 -5,36 357 -2,47
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 46.653 6,03 150 -16,76
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 39.000 0,00 131 3,15
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 158.000 198,11 515 175,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 43.000 0,00 143 2,14
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 189.000 -6,44 636 -3,64
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 886.000 0,00 2.955 1,79
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 12.000 40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 85.000 0,00 284 1,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 170.000 53,15 553 10,82
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 256.000 0,00 862 2,99
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 8.467 -35,02 28 -41,30
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 70.000 0,00 233 1,75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 252.000 53,66 820 40,24
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 845.000 116,11 2.713 69,99
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48.000 23,08 162 26,77
2025-09-25 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 195.000 -54,12 650 -53,30
2025-08-28 NP QCSTRX - Stock Account Class R1 223.000 -8,23 725 -16,28
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 486.488 -8,98 1.582 -15,99
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 26.000 0,00 87 1,18
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 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 176.000 0,00 572 -7,74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 105.000 372
2025-09-25 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 3.440.600 1,62 11.476 3,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 22.000 0,00 71 -21,35
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 63.000 0,00 205 -8,93
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 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 2.048.000 18,45 6.660 9,32
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 92.000 -12,38 307 -11,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 128.000 37,63 413 8,42
2025-07-30 NP SNSR - Global X Internet of Things 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 158.550 3,05 516 -18,90
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 16.000 128,57 51 82,14
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 818.000 0,00 2.729 1,79
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 554.000 23,11 1.848 25,31
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 68.000 0,00 218 -21,30
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 20.000 25,00 67 26,92
2025-09-26 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 134.072 0,00 446 1,83
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-09-25 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 142.000 0,00 474 1,72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 239.000 -2,85 779 -10,56
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 117.000 -21,98 383 -38,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 314.000 69,73 1.025 56,01
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 506.000 -7,33 1.704 -4,49
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 3,51 189 -18,53
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1.066.000 7,79 3.467 -0,55
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 13.000 0,00 42 -22,64
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