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

总统连锁店公司
TW ˙ TWSE ˙ TW0002912003
$253.00 ↑0.50 (0.20%)
2025-09-08
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-07-25 NP EMXC - iShares MSCI 新兴市场（中国除外）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 1,360,000 -13.87 11,581 -7.99
2025-07-29 NP Voya亚太高股息股票收益基金 28,000 -44.00 238 -40.20
2025-08-25 NP RNEM - 新兴市场股票精选 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 4,279 -28.66 38 -17.78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 36,000 -34.55 273 -38.18
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 29,000 -25.64 254 -30.22
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 152,798 -26.09 1,340 -14.38
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 378,000 -2.58 3,219 4.08
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 29,000 -3.33 254 11.89
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 3,582 -68.18 31 -63.53
2025-04-24 NP FNDE - 嘉信基本新兴市场大型公司指数 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 200,000 -44.60 1,600 -46.77
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 19,000 -5.00 155 -0.64
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 64,000 -8.57 523 -5.25
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 455,000 -42.04 3,990 -32.90
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 5,064,000 -2.52 43,123 4.14
2025-06-26 NP FERGX - 富达 SAI 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 307,000 -23.25 2,505 -20.07
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 73,000 -7.59 597 -4.33
2025-03-26 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 26,237 -44.46 207 -52.19
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 0 -100.00 0 -100.00
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 0 -100.00 0 -100.00
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 165,000 -3.51 1,349 0.00
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,040,000 -3.97 8,488 0.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 153,000 -19.05 1,251 -16.10
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 37,000 -5.13 325 9.83
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 382,206 -3.44 3,356 12.17
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 353,000 -12.41 2,881 -10.03
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 5,004 -5.48 43 0.00
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 313,998 -17.37 2,758 -4.14
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 231,000 -3.35 1,885 0.69
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 16,000 -5.88 140 9.38
2025-05-29 NP KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF 23,000 -8.00 174 -13.50
2025-04-25 NP VCGEX - 新兴经济体基金 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,000 -50.00 16 -48.39
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 32,000 -11.11 281 2.94
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 129,682 -10.46 1,106 -4.58
2025-07-25 NP EWT - iShares MSCI 台湾 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 3,786,215 -0.94 32,242 5.83
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 52,000 -13.33 410 -25.45
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 5,932,000 -2.93 50,515 3.70
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 5,000 -28.57 41 -27.27
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 2,211,000 -17.50 18,081 -14.50
2025-04-24 NP 台湾基金公司 384,000 -55.81 3,072 -57.55
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 304,000 -7.60 2,486 -4.28
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 6,000 -14.29 45 -19.64
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 6,699,449 -0.53 54,785 3.08
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 7,069 -4.20 60 1.69
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 149,000 -35.78 1,309 -25.51
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 16,000 -11.11 140 2.94
2025-08-28 NP QCSTRX - 股票账户类别 R1 388,195 -11.61 3,404 2.35
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 35 -22.22
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 121,220 -5.46 1,065 9.69
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 81,000 -3.57 661 -0.90
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 525,000 -13.79 4,293 -10.66
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 0 -100.00 0 -100.00
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