TW:2023 / Yieh Phui Enterprise Co., Ltd. - Kepemilikan Institusional - Pembeli

Yieh Phui Enterprise Co., Ltd.
TW ˙ TWSE ˙ TW0002023009
NT$ 15.15 ↓ -0.05 (-0.33%)
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
(%)
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 56,320 245.10 28 250.00
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 12,151,558 1.10 6,138 -1.40
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 1,044,264 73.97 528 70.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 38,040 1,764.71 19 1,800.00
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 241,397 3.43 122 0.83
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 256,102 0.39 127 5.00
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 453,384 307.05 237 374.00
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 189,332 25.11 96 21.79
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 2,341,085 10.63 1,226 27.44
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