TW:2820 / China Bills Finance Corporation - Kepemilikan Institusional - Pembeli

China Bills Finance Corporation
TW ˙ TWSE ˙ TW0002820008
NT$ 17.00 ↓ -0.05 (-0.29%)
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 DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 80,000 56.86 37 60.87
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 27,000 575.00 13 1,100.00
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 8,036,028 11.22 3,745 13.01
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 17,249,000 1.16 8,908 12.99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 483,000 11.29 225 13.07
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 6,947,000 0.35 3,238 1.95
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 521,000 5.47 243 6.61
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 239,000 10.65 111 12.12
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