TW:1102 / Asia Cement Corporation - Kepemilikan Institusional - Penjual

Asia Cement Corporation
TW ˙ TWSE ˙ TW0001102002
NT$ 36.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 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 4,804,077 -0.52 6,677 9.26
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5,407,000 -2.17 7,601 11.22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 28,904 -15.85 40 -6.98
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 332,687 -6.73 486 -3.19
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 1,372,872 -15.25 1,934 -4.12
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1,948,000 -2.99 2,708 6.53
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 5,568,000 -12.65 7,739 -4.07
2025-06-26 NP FERGX - Fidelity SAI 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 1,239,000 -23.04 1,742 -12.51
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 33,000 -80.81 46 -78.60
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 75,000 -17.58 110 -14.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 345,000 -21.95 504 -19.39
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 233,000 -10.73 341 -7.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6,702,000 -2.07 9,785 1.17
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 31,283,510 -2.22 44,064 10.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 13,000 -70.45 18 -71.87
2025-08-28 NP QCSTRX - Stock Account Class R1 1,585,044 -8.91 2,314 -5.94
2025-07-25 NP EWT - iShares MSCI Taiwan 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 19,426,136 -0.45 27,000 9.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123,000 -40.58 180 -37.85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 713,000 -4.55 1,004 7.96
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 151,000 -6.79 220 -3.51
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 14,000 -17.65 20 -13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 64,000 -9.86 93 -7.00
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 200,000 -78.14 282 -78.50
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 358,000 -12.90 504 -2.52
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8,640 -10.00 13 -7.69
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 24,000 -4.00 35 0.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 125,000 -3.10 182 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27,356 -3.53 39 11.76
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 3,517,000 -28.31 4,911 -21.41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 23,000 -34.29 34 -32.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 134,269 -15.16 196 -11.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 311,000 -2.51 454 0.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 97,000 -96.76 142 -96.69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19,771 -5.47 28 3.85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26,000 -25.71 37 -16.28
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 835,448 -3.47 1,177 9.19
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 524,000 -24.60 738 -14.68
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