TW:3711 / ASE Technology Holding Co., Ltd. - 机构投资人持股 - 买家

日月光科技控股有限公司
TW ˙ TWSE ˙ TW0003711008
$171.50 ↑15.50 (9.94%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在日月光科技控股有限公司中开设新头寸的主要持有者包括 FHKFX - 富达系列新兴市场基金, ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类, 太平洋精选基金 - 新兴市场投资组合 I 类, FSSGX - 富达 SAI 可持续新兴市场股票基金, FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类, 和 FFEM-富达基本面新兴市场 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
(%)
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 266,000 57.40 1,343 84.73
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 387,000 1,941
2025-06-27 NP PIE - Invesco DWA 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 105,000 447
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 1,616,045 30.53 6,886 7.16
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 14,753,000 6.89 73,915 22.21
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 19,000 18.75 81 -3.61
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 216,484 1.88 985 -8.29
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 205,000 0.49 1,035 17.88
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 42,000 16.67 179 -4.30
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 2,095,262 2.15 8,928 -16.15
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 5,486,514 60.63 25,010 45.38
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 557,000 51.36 2,812 74.44
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 3,956,120 1.18 18,217 -10.60
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 287,885 17.09 1,326 3.43
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 175,893 38.89 888 62.94
2025-06-26 NP FHKCX - 富达中国地区基金 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 1,396,000 51.41 5,937 46.17
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 191,000 59.17 809 33.28
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 74,000 12.12 314 -12.08
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 3,516,927 3.96 14,956 -14.23
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 6,984 30
2025-08-29 NP JVANX - 国际股票指数信托资产净值 118,338 2.60 594 17.19
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 6,689,337 136.02 33,776 171.18
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 21,264 7.81 98 -4.90
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 4,271 18.64 22 40.00
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 29,978,222 2.33 136,395 -7.87
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 64,000 93.94 273 59.06
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 382,000 17.18 1,916 33.80
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,796,258 37.62 7,654 12.99
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 440,000 5.52 2,002 -5.03
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 41,242,723 0.10 175,743 -17.82
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 16,000 45.45 68 19.30
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 89,042 379
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 27,000 28.57 123 15.09
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 9,789 18.77 42 -2.38
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 1,976,171 9.11 8,421 -10.43
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 91,000 12.35 456 28.45
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 14,118 7.62 65 -4.41
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 796,000 175.43 3,988 215.01
2025-07-28 NP VCGEX - 新兴经济体基金 494,000 17.90 2,268 7.49
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 6,689,449 2.99 28,505 -15.45
2025-07-25 NP ESGE - iShares ESG 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 2,056,000 4.84 9,354 -5.61
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 1,480,234 3.42 6,295 -14.68
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 342,500 0.59 1,457 -17.04
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 4,420,000 14.63 18,835 -5.90
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 865,873 7.05 3,690 -12.12
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,777,000 56.56 7,572 48.33
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 622,000 2,864
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 606,000 6.88 2,577 -11.81
2025-08-28 NP RSGGX - 胜利RS全球基金A级 1,369,000 3.79 6,869 18.49
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 173,000 10.19 737 -9.46
2025-08-28 NP CIHDX - 卡伦国际高股息基金零售类别 1,832,954 465.81 9,255 550.39
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 8,832,931 37,564
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 8,485,531 155.59 38,680 131.33
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 45,878,461 1.06 195,497 -17.03
2025-08-25 NP NXTG - 第一信托 Indxx NextG ETF This fund is a listed as child fund of First Trust 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 952,944 4.12 4,812 19.62
2025-06-24 NP JIVE - 摩根大通国际价值ETF 106,000 863.64 452 820.41
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 84,000 64.71 358 35.23
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 574,290 2.87 2,613 -7.41
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 23,028,000 1.22 106,040 -7.44
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 14,094,000 6.27 59,937 -12.33
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 341,000 10.00 1,551 -0.96
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 1,707,400 53.74 8,621 80.24
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 58,000 20.83 293 41.75
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 20,000 33.33 101 56.25
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 30,000 25.00 151 46.60
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 14,225 60
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 5,560,787 8.80 28,078 27.56
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 693,762 11.58 2,956 -8.40
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 903,062 1.80 4,560 19.35
2025-07-25 NP EMXF - iShares ESG 高级 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 81,000 2.53 369 -7.77
2025-07-25 NP USEMX - 新兴市场基金份额 591,000 7.65 2,690 -3.10
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 155,000 5.44 777 20.50
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