TW:2834 / Taiwan Business Bank, Ltd. - Kepemilikan Institusional - Pembeli

Taiwan Business Bank, Ltd.
TW ˙ TWSE ˙ TW0002834009
NT$ 15.30 0.00 (0.00%)
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 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 7,319,391 4.01 3,235 1.35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,407,862 8.12 740 28.30
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 180,124 5.88 88 10.00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 14,953,865 19.75 6,610 16.66
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 1,215,487 9.95 537 7.19
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 241,175 99.03 118 105.26
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 12,722,613 4.40 5,635 1.22
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 445,205 3.73 197 -0.51
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,720,431 9.31 2,088 5.19
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 1,270,746 16.18 621 19.88
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 1,864,722 13.10 826 9.56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 889,801 6.84 435 10.15
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,510,720 4.04 744 7.37
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 3,474,760 67.24 1,826 99.89
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 60,875 1.67 30 3.57
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 169,902 4.30 83 7.79
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 66,160,279 1.26 32,338 4.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 178,305 13.35 94 34.78
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 3,604,530 37.60 1,762 41.79
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 432,980 1.88 212 4.98
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 24,000 19.58 13 50.00
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 14,284,257 13.95 6,982 17.47
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 3,024,899 1.37 1,337 -1.18
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 86,797,106 1.89 38,441 -1.22
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 9,201,214 0.38 4,075 -2.67
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 152,000 347.06 67 346.67
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 672,288 1.97 297 -1.98
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2,150,855 16.33 952 11.88
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