TW:3017 / Asia Vital Components Co., Ltd. - 机构投资人持股 - 买家

亚洲维塔元件有限公司
TW ˙ TWSE ˙ TW0003017000
$964.00 ↑20.00 (2.12%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在亚洲维塔元件有限公司中开设新头寸的主要持有者包括 贝莱德创新与增长信托, WAESX - Wasatch 新兴市场精选基金投资者类别股票, IEMSX - ABS Insights 新兴市场基金超级机构类别股票, CMIUX - 六环管理股票投资组合国际无限制基金, AQLT - iShares MSCI 全球质量因子 ETF, FSTBX - 联邦全球配置基金 A 类股票, CVIE - 卡尔弗特国际责任指数 ETF, GPGEX - Grandeur Peak Global Explorer 基金机构级, 和 IEQ - Lazard 国际动态股票 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
(%)
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 1,224 2.00 31 93.75
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 229,623 27.84 3,331 4.85
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 30,337 15.19 440 -5.38
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,000 40
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 283,000 515.22 4,765 1,073.40
2025-03-27 NP 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF 62,000 158.33 1,044 127.23
2025-08-26 NP 贝莱德创新与增长信托 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 441,000 11,264
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 71,000 22.41 1,042 6.76
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 109,000 22.47 1,928 8.80
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 429,709 4.12 6,309 -9.20
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 145,113 2.83 2,126 -9.88
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 660,000 3.12 9,691 -10.07
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 168,549 52.81 4,287 184.28
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 2,000 31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 17,693 164.35 450 378.72
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 4,542,998 2.44 66,704 -10.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,000 9.09 307 97.42
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 5,000 25.00 127 135.19
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 44,000 7.32 883 36.90
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 33,000 6.45 835 93.50
2025-04-01 NP EEMO - 景顺标普新兴市场动量 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 1,680 46.34 28 33.33
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,000 51
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 2,985,884 1.12 59,941 28.86
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 93,000 19.23 1,365 3.96
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 2,000 29
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 34,000 3.03 498 -9.62
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 9,000 12.50 229 101.77
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 383,000 3.23 7,924 30.51
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 10,011 2.61 255 90.98
2025-03-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 123,000 66.22 2,176 47.73
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 17,000 434
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 3,344 2.80 85 84.78
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 350,000 4.79 5,129 -8.17
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 4,074,995 2.13 59,832 -10.94
2025-03-31 NP Putnam ETF Trust - Putnam 新兴市场（中国除外）ETF - 6,000 50.00 106 34.18
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 90,502 5.85 2,302 90.17
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 42,000 16.67 843 48.68
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,000 51
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 38,000 2.70 558 -10.45
2025-06-30 NP GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 161,000 8.05 2,330 -10.93
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 26,000 13.04 377 -7.14
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 58,000 9.43 850 -4.18
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 56,703 3.66 1,138 32.17
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,000 20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,000 76
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 38,000 966
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 73,000 195.71 1,465 195.96
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 52,000 136.36 1,315 329.74
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,803 2.15 37 32.14
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 32,000 88.24 463 55.37
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 15,000 15.38 382 115.25
2025-08-20 NP WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 196,991 5,032
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 203,788 5.16 2,956 -13.77
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