TW:2891 / CTBC Financial Holding Co., Ltd. - Kepemilikan Institusional - Pembeli

CTBC Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002891009
NT$ 41.85 ↓ -0.05 (-0.12%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CTBC Financial Holding Co., Ltd. meliputi Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, REMG - Emerging Markets Equity Active ETF, PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A, dan BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

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
(%)
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3,074,831 0.72 3,789 4.27
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 2,155,000 36.39 2,655 41.22
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 471,842 8.26 706 36.36
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 11,358,000 10.97 16,991 39.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 77,000 63.83 115 105.36
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 1,026,265 1.89 1,385 11.33
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 2,356,201 5.46 2,903 9.18
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 4,951,000 6.27 6,683 16.10
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4,000 5
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 30,881,000 21.55 41,687 32.79
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 27,000 36
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 44,535 14.16 61 25.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 195,000 53.54 292 91.45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 849,000 92.08 1,146 109.89
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1,842,835 4.04 2,512 14.19
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 1,151,000 1,418
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,656,000 29.38 2,042 32.51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 101,756 7.79 139 17.95
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 75,000 15.38 112 45.45
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 11,593,120 10.17 14,285 14.05
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 2,903,171 2.51 3,919 12.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 508,000 17.05 624 20.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 595,465 2.58 891 27.83
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105,000 157
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 484,880 4.30 656 14.29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 871,000 1.63 1,304 26.50
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 2,505,000 11.14 3,382 21.40
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 785,558 0.38 1,175 26.48
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 36,314,708 8.76 54,325 36.94
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4,767,672 1.53 7,132 27.84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 315,000 471
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 1,425,239 70.79 2,132 310.79
2025-07-25 NP EEM - iShares 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 34,567,772 0.13 46,664 9.39
2025-06-26 NP ACWI - iShares MSCI ACWI 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 4,518,142 8.19 5,567 12.01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 485,000 1.68 726 27.64
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 75,000 13.64 112 43.59
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 650,000 24.52 973 55.02
2025-08-26 NP IXG - iShares Global Financials 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 776,000 3.19 1,161 28.43
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 330,000 17.44 494 48.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 1,620,000 10.96 2,423 39.17
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 3,680,000 2.65 4,535 6.26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2,321,000 3.25 2,860 6.92
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 614,000 306.62 829 343.32
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 209,409,062 0.03 258,042 3.56
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 22,369 17.64 33 50.00
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 17,725,826 3.85 21,799 8.04
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 21,351,980 0.66 26,311 4.21
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 30,389,000 80.78 45,481 125.03
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 8,629,000 6.89 10,603 9.94
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 33,994,939 2.97 41,890 6.60
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 443,000 35.89 598 48.76
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 8,218,934 2.01 11,116 11.46
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 414,000 4.28 559 13.88
2025-06-26 NP FITFX - Fidelity Flex 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 1,737,000 1.34 2,136 5.43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 218,000 4.31 326 31.45
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 3,747,000 15.58 5,068 26.30
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 87,000 38.10 107 44.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 516,000 12.17 772 39.67
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 4,999,009 16.58 7,478 45.06
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 3,511,000 4,740
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 130,000 4.84 175 14.38
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 79,000 58.00 107 73.77
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 15,618,809 2.09 21,290 12.05
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 342,000 13.25 462 23.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,229,000 4.80 3,009 14.46
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 8,316,000 47.71 12,440 85.98
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2,808,600 569.83 3,461 593.39
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 10,527,000 0.73 12,935 3.60
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 7,341,282 2.19 9,028 6.31
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 209,021 1.62 313 26.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,023,000 56.66 1,531 95.03
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 3,568,036 16.45 4,397 20.54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 3,796,000 175.07 5,681 245.35
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 10,839,470 7.88 13,357 11.68
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1,764,438 1,606.37 2,405 2,190.48
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 3,454,000 6.80 4,248 11.12
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 74,555 2.13 92 5.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 860,000 1,287
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 232,876,922 1.27 286,960 4.84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 176,000 34.35 263 69.68
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 960,000 6.67 1,184 9.23
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