TW:5536 / Acter Group Corporation Limited - 机构投资人持股 - 买家

雅克特集团有限公司
TW ˙ TPEX ˙ TW0005536007
$353.50 ↑5.50 (1.58%)
2024-10-25
分享价格
机构和基金投资人持股 - 买家

在雅克特集团有限公司中开设新头寸的主要持有者包括 FEDDX - 富达新兴市场发现基金, Thrivent 核心基金 - Thrivent 核心新兴市场股票基金, SEEM - SEI 精选新兴市场股票 ETF, VCGEX - 新兴经济体基金, 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合, TWAAX - Thrivent国际配置基金A级, 和 TSWMX - TSW 新兴市场基金顾问股票 .

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
(%)
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 83,000 196.43 1,124 275.92
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 42,000 529
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 6,000 76
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 96,147 177.88 1,308 251.61
2025-08-20 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 210,000 28.83 2,858 62.98
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 72,000 33.33 904 20.40
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 2,600 35
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 108,000 6.93 1,356 -3.49
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 941,050 11,823
2025-04-25 NP VCGEX - 新兴经济体基金 11,000 141
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 4,000 33.33 54 74.19
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 9,000 97
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 966,000 7.69 12,120 5.88
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 133,000 9.02 1,669 7.20
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 36,800 501
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 17,000 6.25 213 -4.05
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 143,000 107.25 1,794 103.86
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