TW:2337 / Macronix International Co., Ltd. - Kepemilikan Institusional - Pembeli

Macronix International Co., Ltd.
TW ˙ TWSE ˙ TW0002337003
NT$ 20.45 ↑0.55 (2.76%)
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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,503,974 14.63 933 21.33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 411,000 20.88 255 28.14
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 39,000 5.41 28 12.50
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 20,000 33.33 14 55.56
2025-06-27 NP IGPT - Invesco Dynamic Software 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 167,557 5.33 104 13.04
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,637,000 43.22 1,016 51.49
2025-06-30 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 22,639,737 3.39 14,071 10.64
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 472,000 3.51 334 10.26
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 16,725,554 23.11 11,832 31.46
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 871,033 3.44 540 11.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47,060 11.89 34 30.77
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 301,000 10.66 213 17.78
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 658,000 19.20 408 26.32
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 41,000 32.26 30 52.63
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 321,340 5.93 199 14.37
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 499,000 34.14 363 54.70
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 1,291,903 28.18 803 37.09
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 25,498,546 1.60 15,848 8.70
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