TW:4906 / Gemtek Technology Co., Ltd. - Kepemilikan Institusional - Penjual

Gemtek Technology Co., Ltd.
TW ˙ TWSE ˙ TW0004906003
NT$ 25.60 ↑0.20 (0.79%)
2025-09-08
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 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 287,000 -47.05 255 -52.25
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,024,000 -8.08 918 -5.75
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 1,113,218 -15.04 990 -23.32
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 307,234 -5.53 276 -3.17
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 151,000 -29.44 134 -37.85
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,272,115 -2.90 1,132 -12.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,111,000 -15.32 983 -25.08
2025-07-28 NP VCGEX - Emerging Economies Fund 0 -100.00 0 -100.00
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