TW:5289 / Innodisk Corporation - Kepemilikan Institusional - Pembeli

Innodisk Corporation
TW ˙ TPEX ˙ TW0005289003
NT$ 261.00 ↓ -0.50 (-0.19%)
2024-10-25
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
(%)
2025-06-30 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 52,312 57.04 381 84.95
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 80,555 311.94 587 380.33
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 4,000 33.33 31 29.17
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 18,000 12.50 131 32.32
2025-06-30 NP VGTSX - Vanguard Total International 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 1,008,776 17.06 7,356 37.86
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 235,321 7.30 1,716 26.38
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 3,000 22
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 101,164 15.66 821 23.09
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1,351,270 9.92 9,833 30.10
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 865,327 4.22 6,310 22.72
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