TW:1590 / Airtac International Group - Kepemilikan Institusional - Pembeli

Airtac International Group
TW ˙ TWSE ˙ KYG014081064
NT$ 787.00 ↓ -6.00 (-0.76%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Airtac International Group meliputi PRGSX - T. Rowe Price Global Stock Fund, PRMSX - T. Rowe Price Emerging Markets Stock Fund, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I, TWMIX - Emerging Markets Fund Investor Class, IEGAX - INVESCO International Small Company Fund Class A, USIFX - International Fund Shares, IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund, AINTX - Ariel International Fund Investor Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, VCGEX - Emerging Economies Fund, MAICX - Victory Trivalent International Fund - Core Equity Class A, AGLOX - Ariel Global Fund Investor Class, GAOAX - JPMorgan Global Allocation Fund Class A, MSTFX - Morningstar International Equity Fund, NGCAX - Columbia Greater China Fund Class A, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, DFEV - Dimensional Emerging Markets Value ETF, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, dan AQLT - iShares MSCI Global Quality Factor ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 46,000 27.78 1,263 34.65
2025-07-25 NP USIFX - International Fund Shares 115,000 3,530
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 148,551 3.48 4,072 9.52
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 75,139 2.81 2,344 8.82
2025-06-26 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 26,532 8.15 729 13.93
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 26,000 774
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,000 475.00 685 465.29
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 1,922,008 0.73 52,790 6.10
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 72,640 55.01 2,166 84.73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,000 400.00 275 426.92
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 42,952 22.89 1,279 44.08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,000 208
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 7,000 250.00 193 262.26
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 3,300 26.92 91 33.82
2025-08-25 NP AINTX - Ariel International Fund Investor Class 78,000 2,326
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 121,000 19.80 3,713 26.78
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 81,000 28.57 2,412 50.78
2025-07-25 NP USEMX - Emerging Markets Fund Shares 82,344 7.86 2,527 14.19
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 101,000 2,774
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 122,000 334.18 3,351 237.02
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,068,000 29,334
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 42,000 31.25 1,252 12.89
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 11,000 10.00 279 8.59
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 88,804 7.25 2,439 12.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,059 28.26 181 51.26
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 75,000 19.05 2,064 23.09
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,418,000 38,947
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11,000 22.22 303 26.36
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 287,000 18.60 8,555 39.45
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 30
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 1,200,330 5.26 36,902 9.84
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 282,000 8,396
2025-06-26 NP MSTFX - Morningstar International Equity Fund 17,000 467
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,000 247
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,221
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14,000 250.00 417 311.88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 95,310 348.10 2,838 425.37
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 287,000 8,807
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 25,650 8.46 703 14.87
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19,000 5.56 522 11.09
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 85,000 19.72 2,531 40.32
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 49,000 -30
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 282,773 2.91 7,767 8.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,092 32.34 122 55.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 511,000 15,214
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,000 200.00 83 215.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,755 515
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 95,000 3.26 2,818 20.90
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 113,602 1.79 3,120 7.22
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 19,000 567
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4,000 110
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 29,000 222.22 863 278.51
2025-07-28 NP VCGEX - Emerging Economies Fund 32,000 982
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 191,431 11.02 5,699 30.14
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 10,000 307
2025-06-26 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 419,335 4.49 11,518 10.05
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,000 31
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 29,463 809
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,000 260.00 537 325.40
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