TW:4137 / Chlitina Holding Limited - Kepemilikan Institusional - Pembeli

Chlitina Holding Limited
TW ˙ TWSE
NT$ 111.00 ↓ -2.00 (-1.77%)
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 DFEM - Dimensional Emerging Markets Core Equity 2 ETF 59,237 102.61 211 119.79
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7,000 25
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 111,000 9.90 396 18.98
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3,000 200.00 12 266.67
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 18,000 38.46 64 48.84
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 54,026 34.98 215 43.33
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13,197 14.99 47 24.32
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 537,000 2.87 2,169 19.50
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