TW:4915 / Primax Electronics Ltd. - Kepemilikan Institusional - Pembeli

Primax Electronics Ltd.
TW ˙ TWSE ˙ TW0004915004
NT$ 80.10 ↓ -0.90 (-1.11%)
2025-09-08
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
(%)
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 10,000 100.00 25 100.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 132,000 51.72 329 50.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,000 9.09 30 7.41
2025-06-30 NP GGME - Invesco Dynamic Media 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 21,216 251.84 50 250.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 407,000 14.01 1,016 13.15
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 79,000 16.18 184 8.88
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 118,000 3.51 305 2.36
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 82,000 7.89 205 6.81
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 4,389,000 0.76 11,332 -0.34
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 23,000 360.00 54 341.67
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,322,000 0.30 3,299 0.27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 77,000 1,440.00 180 1,527.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 625,000 1.30 1,561 0.45
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 2,382,000 18.33 5,944 18.27
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 19,000 90.00 49 88.46
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 174,000 4.82 449 3.70
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 81,000 6.58 189 1.08
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 25,000 19.05 65 18.52
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 55,000 12.24 142 11.81
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 162,000 2.53 377 -4.07
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 265,600 38.69 663 37.55
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