TW:3010 / Wah Lee Industrial Corporation - Kepemilikan Institusional - Pembeli

Wah Lee Industrial Corporation
TW ˙ TWSE ˙ TW0003010005
NT$ 97.70 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
(%)
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 8,000 33.33 29 40.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 57,000 29.55 169 9.03
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 2,704,580 1.24 9,636 4.59
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 60,340 3.43 215 6.47
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,000 500.00 18 466.67
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 773,000 9.65 2,503 19.70
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 2,407,194 1.95 7,166 -13.19
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 90,283 9.72 268 -5.96
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