TW:2606 / U-Ming Marine Transport Corporation - Kepemilikan Institusional - Pembeli

U-Ming Marine Transport Corporation
TW ˙ TWSE ˙ TW0002606001
NT$ 54.60 ↓ -0.60 (-1.09%)
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 DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,000 20.00 10 12.50
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 4,513,000 0.74 8,395 -16.18
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 3.51 220 -13.78
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,913,000 10.39 3,170 -5.71
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 127,000 36.56 236 14.01
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 223,189 54.06 370 31.79
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 24,000 50.00 45 25.71
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 120,000 79.10 199 52.31
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