TW:1476 / Eclat Textile Co., Ltd. - 机构投资人持股 - 买家

怡亨纺织有限公司
TW ˙ TWSE ˙ TW0001476000
$410.00 ↑3.50 (0.86%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在怡亨纺织有限公司中开设新头寸的主要持有者包括 AQLT - iShares MSCI 全球质量因子 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 4,000 33.33 57 14.29
2025-06-26 NP ACWI - iShares MSCI ACWI 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 82,000 26.15 1,069 3.19
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 4,119,000 15.12 58,658 -0.96
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 10,000 25.00 129 0.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 149,004 58.78 1,938 30.59
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 416,398 3.74 5,427 -15.14
2025-08-20 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 158,000 8.97 2,219 14.68
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 8,736,000 38.75 113,641 14.08
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 909,000 4.97 12,771 9.72
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 1,288,000 22.55 18,073 28.15
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 48,000 23.08 626 0.64
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 203,613 3.56 2,649 -14.86
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 1,712,683 8.15 24,344 -6.09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 82,000 90.70 1,069 55.91
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 1,276,106 9.43 18,173 -5.85
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 5,000 66.67 65 33.33
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 147,000 15.75 1,903 -7.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,321,869 2.09 18,572 6.70
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 20,000 5.26 260 -13.33
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 85,386 1.19 1,111 -16.85
2025-06-26 NP FZILX - 富达零国际指数基金 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 36,000 5.88 468 -12.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 130,166 9.23 1,697 -10.64
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 97,840 43.54 1,373 52.05
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 2,803,128 0.54 36,537 -17.75
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 45,000 4.65 587 -14.45
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 25,340 4.11 360 -9.55
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 219,365 16.46 2,859 -4.73
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 34,892 2.95 496 -10.65
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,000 28
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 28,000 3.70 365 -15.35
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 151,000 45.19 2,146 26.09
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral 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 139,200 8.58 1,814 -11.17
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 614,518 4.77 8,010 -14.29
2025-07-25 NP TEMMX - 邓普顿新兴市场小盘基金 A 类 349,741 56.42 4,971 35.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 52,583 52.05 685 24.55
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 188,000 45.74 2,450 19.22
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