TW:6488 / GlobalWafers Co., Ltd. - Kepemilikan Institusional - Penjual

GlobalWafers Co., Ltd.
TW ˙ TPEX ˙ TW0006488000
NT$ 430.00 0.00 (0.00%)
2024-10-25
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
(%)
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 0 -100.00 0 -100.00
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 141,000 -23.37 1,358 -27.88
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 636,000 -12.03 6,589 -19.77
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 16,000 -11.11 165 -5.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,000 -69.39 155 -67.58
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 34,457 -27.39 333 -32.11
2025-08-28 NP QCSTRX - Stock Account Class R1 178,395 -10.08 1,841 -4.41
2025-03-25 NP LCSMX - Martin Currie SMASh Series EM Fund 1,842,000 -9.57 18,983 -28.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81,000 -10.99 836 -5.44
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 22,000 -89.95 227 -89.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 338,000 -1.17 3,489 6.18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 0 -100.00 0 -100.00
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 189,957 -91.70 1,972 -93.33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 229,000 -2.14 2,352 3.80
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,797 -4.18 29 -12.12
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 2,000 -50.00 21 -47.37
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 2,249,000 -0.79 23,299 -9.51
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 13,000 -7.14 134 -0.74
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 304,000 -89.96 3,156 -91.94
2025-05-22 NP MACEX - Martin Currie Emerging Markets Fund Class A 268,000 -22.32 2,603 -35.10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,825,000 -1.88 18,836 4.57
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 37,000 -5.13 357 -12.53
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,704 -36.98 18 -45.16
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 105,000 -6.25 1,011 -11.78
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 70,000 -65.17 727 -68.23
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 13,000 -27.78 125 -33.51
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,417 -14.48 15 -26.32
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