TW:1707 / Grape King Bio Ltd - Kepemilikan Institusional - Pembeli

Grape King Bio Ltd
TW ˙ TWSE ˙ TW0001707008
NT$ 129.50 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
(%)
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 259,000 2.37 1,103 -1.69
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 60,000 3.45 268 2.69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 19,000 26.67 81 21.21
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 40,000 17.65 170 12.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 8,000 60.00 34 54.55
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 1,414,529 0.57 6,024 -3.42
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 264,714 61.69 1,137 63.36
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 764,000 0.26 3,282 1.45
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 131,000 11.97 557 6.91
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,000 75.00 31 82.35
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