TW:2393 / Everlight Electronics Co., Ltd. - Kepemilikan Institusional - Pembeli

Everlight Electronics Co., Ltd.
TW ˙ TWSE ˙ TW0002393006
NT$ 63.40 ↓ -3.60 (-5.37%)
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 24,000 33.33 65 45.45
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 193,235 19.11 463 14.93
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 3,910,000 0.85 10,512 9.21
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 821,000 21.63 2,207 31.76
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 17,000 41.67 46 55.17
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 219,000 55.32 525 49.15
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 5,854,687 3.04 14,043 -1.08
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 7,000 40.00 17 33.33
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,646,000 10.32 3,956 7.74
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 231,741 556
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 118,000 3.51 317 12.01
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 70,000 6.06 188 15.34
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 34,000 41.67 81 32.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 232,225 9.42 556 2.58
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