TW:1513 / Chung-Hsin Electric and Machinery Manufacturing Corp. - Kepemilikan Institusional - Pembeli

Chung-Hsin Electric and Machinery Manufacturing Corp.
TW ˙ TWSE ˙ TW0001513000
NT$ 165.50 ↓ -1.00 (-0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi 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 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 107,000 25.88 593 74.41
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 322,000 27.78 1,285 8.91
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 118,000 3.51 589 12.86
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8,000 33.33 44 91.30
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 6,254,593 0.90 24,957 -14.00
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 181,971 3.41 725 -11.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,000 10.00 61 53.85
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 3,557,000 0.94 17,754 10.11
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 72,000 5.88 287 -9.49
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 65,984 10.23 366 52.72
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 76,000 2.70 302 -14.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 631,000 9.93 2,506 -7.84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 293,000 4.27 1,163 -12.56
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 1,616,000 25.47 8,066 36.87
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 39,000 34.48 155 12.41
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