TW:3035 / Faraday Technology Corporation - Kepemilikan Institusional - Pembeli

Faraday Technology Corporation
TW ˙ TWSE ˙ TW0003035002
NT$ 157.50 ↑2.00 (1.29%)
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 95,548 37.38 538 12.34
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 778,837 7.45 4,423 -7.89
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 39,313 8.26 227 -12.40
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 40,197 5.24 228 -9.56
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8,000 100.00 45 66.67
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 59,394 3.48 343 -16.18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 73,081 62.11 415 39.26
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 45,849 31.56 291 30.49
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2,169 7.06 14 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,154 19.40 39 18.18
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 194,056 18.29 1,092 -3.11
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 105,151 3.95 596 -10.53
2025-06-27 NP IGPT - Invesco Dynamic Software 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 29,511 7.27 168 -8.24
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