TW:2912 / President Chain Store Corporation - 机构投资人持股 - 买家

总统连锁店公司
TW ˙ TWSE ˙ TW0002912003
$253.00 ↓ -2.00 (-0.78%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在总统连锁店公司中开设新头寸的主要持有者包括 FEMVX - 富达 SAI 新兴市场价值指数基金 .

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
(%)
2025-06-26 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 608,000 3.93 4,962 8.25
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 10,000 25.00 88 45.00
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 8,000 100.00 60 87.50
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 6,000 20.00 45 12.50
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 1,086,904 3.72 8,888 7.49
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 365,000 7.35 2,985 11.26
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 7,434,379 0.45 60,795 4.09
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 55,000 189.47 483 237.76
2025-07-25 NP EEM - iShares 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 1,194,000 1.44 10,168 8.38
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 209,035 0.97 1,709 4.65
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 37,000 2.78 302 5.61
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 133,000 29.13 1,088 33.87
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 1,347,000 17.95 11,828 37.00
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 2,319,800 18,932
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 33,000 43.48 290 67.05
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 277,160 53.69 2,434 78.50
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 420,830 2.94 3,441 6.66
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 73,000 7.35 622 14.58
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 5,000 25.00 43 35.48
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 15,000 15.38 132 33.67
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 136,000 10.57 1,158 18.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 5,000 66.67 41 73.91
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust 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 12,900 51.76 105 56.72
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 251,783 2.44 2,055 6.65
2025-07-28 NP AVES - Avantis 新兴市场价值 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 64,000 814.29 545 793.44
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 648,000 13.29 5,299 17.42
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 12,160 14.03 104 21.18
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 60,000 3.45 490 7.71
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 7,000 133.33 57 147.83
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 639,400 4.07 5,451 10.91
2025-07-29 NP WWJD - Inspire International ESG ETF 198,513 10.58 1,695 18.38
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 1,470,000 2.80 11,997 7.06
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 441,000 5.76 3,872 22.84
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 20,000 150.00 170 169.84
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 358,000 16.23 2,921 19.42
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 1,845,000 41.06 15,711 50.71
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 99,000 6.45 808 10.85
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 3,675,634 7.26 32,235 24.18
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 162,000 7.28 1,422 24.41
2025-07-29 NP BLES - 激励全球希望 ETF 38,919 6.10 332 13.70
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 2,332,000 2.82 19,032 7.08
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