TW:1304 / USI Corporation - Kepemilikan Institusional - Pembeli

USI Corporation
TW ˙ TWSE ˙ TW0001304004
NT$ 10.30 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 423,000 34.71 136 19.47
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 740,000 44.53 236 29.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,349,645 112.33 431 91.56
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 30,000 7.14 10 -10.00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 170,000 21.43 54 10.20
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 128,000 100.00 41 48.15
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 503,000 99.60 160 79.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 129,091 43.29 41 32.26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 521,861 23.70 166 10.67
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