TW:1605 / Walsin Lihwa Corporation - Kepemilikan Institusional - Pembeli

Walsin Lihwa Corporation
TW ˙ TWSE ˙ TW0001605004
NT$ 23.30 ↓ -0.60 (-2.51%)
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 QCSTRX - Stock Account Class R1 1,999,008 17.66 1,478 24.20
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 188,000 19.75 121 3.42
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 767,000 12.13 549 -4.53
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 24,583,570 1.22 17,596 -13.79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,691,279 21.56 1,092 4.80
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2,158 7.90 2 0.00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 971,415 9.89 718 17.32
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 17,952 259.04 13 333.33
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 467,456 6.13 335 -9.73
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 47,492 1.05 35 9.38
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 387,382 1.29 286 8.33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 40,419 5.21 29 -12.50
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 1,117,000 15.51 724 0.56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 127,366 7.94 94 14.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,572,019 29.92 1,015 12.04
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 949,654 7.94 702 13.96
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 352,935 7.94 261 13.54
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2,835,974 17.95 2,097 25.89
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38,000 2.70 25 -11.11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 688,629 16.00 445 0.00
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 5,576,643 2.48 3,613 -10.77
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 35,000 483.33 23 450.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 92,603 28.07 68 36.00
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 543,374 7.10 351 -6.15
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 1,340,171 8.50 866 -5.04
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,870,000 6.43 1,211 -7.35
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 1,566,974 68.05 1,159 79.53
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