TW:2379 / Realtek Semiconductor Corp. - Kepemilikan Institusional - Pembeli

Realtek Semiconductor Corp.
TW ˙ TWSE ˙ TW0002379005
NT$ 539.00 ↑7.00 (1.32%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Realtek Semiconductor Corp. meliputi PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, PCEMX - PACE International Emerging Markets Equity Investments Class P, Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -, REMG - Emerging Markets Equity Active ETF, AQLT - iShares MSCI Global Quality Factor ETF, IEQ - Lazard International Dynamic Equity ETF, IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares, EEMGX - MFS Emerging Markets Equity Research Fund R4, dan RODE - Hartford Multifactor Diversified International 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
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,711 2.11 49 9.09
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 16,000 45.45 311 78.16
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 106,787 4.04 1,928 12.03
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 15,000 25.00 267 35.53
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 248,024 487.28 4,817 615.60
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 26,000 420.00 505 500.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 18,000 20.00 349 46.03
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 219,443 3.78 3,600 4.11
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 77,000 79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 360,000 16.50 6,992 41.92
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 4,329,110 1.86 77,194 10.08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15,000 15.38 269 25.23
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 34,000 557
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 14,000 55.56 250 68.24
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF 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 19,221 0.36 315 -0.32
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 32,000 28.00 621 58.02
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 4,651 37.89 76 38.18
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 16,000 285
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 90,000 5.88 1,477 6.19
2025-08-26 NP BCHI - GMO Beyond China ETF 9,681 25.00 188 54.55
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 30,000 76.47 583 115.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,000 4.92 1,141 13.42
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 335,000 9.84 5,507 9.64
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 75,000 17.19 1,337 101.05
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,000 71
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 192,000 178.26 3,728 240.77
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 1,000 16
2025-07-29 NP GIMFX - GMO Implementation Fund 45,000 95.65 802 111.61
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3,000 32.10 58 65.71
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 8,000 14.29 155 40.91
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,000 16
2025-07-29 NP SIEYX - International Equity Portfolio Class A 6,000 20.00 108 30.12
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 518,401 4.01 8,505 4.33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5,000 66.67 82 65.31
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 117,000 27.17 2,272 55.65
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 186,000 6.90 3,317 15.54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 373,000 64.32 6,132 64.02
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 309,420 6.18 5,087 5.98
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,000 78
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 65,000 3.17 1,065 2.01
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 85,393 2.40 1,523 10.69
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 433,175 14.60 7,121 14.38
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 32,000 14.29 526 15.10
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 732,861 4.12 12,048 3.92
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 59,537 152.95 979 152.71
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1,785 11.49 32 23.08
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 108,000 18.68 1,775 18.49
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 139,000 6.11 2,277 4.98
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 592,020 6.47 9,732 6.27
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 252,723 54.42 4,905 90.34
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 156,000 23.81 3,028 51.50
2025-07-28 NP VCGEX - Emerging Economies Fund 108,000 20.00 1,932 29.84
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 248,950 12.67 4,093 12.45
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 138,000 4.55 2,679 27.28
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 63,600 167.23 1,234 229.95
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 363,000 19.80 5,947 18.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 16,000 100.00 311 146.03
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,000 32
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 177,000 119.72 3,438 167.68
2025-06-18 NP REMSX - Emerging Markets Fund Class S 135,000 98.53 2,220 99.91
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 135,000 2,622
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,000 8.33 252 32.63
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 487,000 69.69 9,453 109.12
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 16,000 14.29 263 14.35
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 6,765,988 1.35 111,227 1.15
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 32,000 526
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10,000 25.00 158 13.77
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 9,000 175
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,000 130.00 410 150.00
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 82,947 2.06 1,359 0.97
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 107,000 9.18 1,932 17.60
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 520,000 17.91 9,272 27.43
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 305,078 0.66 5,015 0.48
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 8,000 60.00 143 73.17
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8,937 36.97 174 66.35
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 43,000 707
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 5,621 0.38 109 22.47
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 989,768 4.21 16,271 4.01
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 106,000 8.16 1,743 7.93
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