TW:2912 / President Chain Store Corporation – институциональная собственность – покупатели

Президент корпорации сетевых магазинов
TW ˙ TWSE ˙ TW0002912003
252,50 NT$ 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Президент корпорации сетевых магазинов, относятся FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 608 000 3,93 4 962 8,25
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 10 000 25,00 88 45,00
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 8 000 100,00 60 87,50
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 6 000 20,00 45 12,50
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 1 086 904 3,72 8 888 7,49
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International Admiral 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 365 000 7,35 2 985 11,26
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 7 434 379 0,45 60 795 4,09
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 55 000 189,47 483 237,76
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 1 194 000 1,44 10 168 8,38
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 209 035 0,97 1 709 4,65
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 37 000 2,78 302 5,61
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 133 000 29,13 1 088 33,87
2025-08-28 NP EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков 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 1 347 000 17,95 11 828 37,00
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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 2 319 800 18 932
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 33 000 43,48 290 67,05
2025-08-26 NP FLTW — Франклин FTSE Тайвань ETF 277 160 53,69 2 434 78,50
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 420 830 2,94 3 441 6,66
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 73 000 7,35 622 14,58
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 5 000 25,00 43 35,48
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 000 15,38 132 33,67
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 136 000 10,57 1 158 18,16
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 000 66,67 41 73,91
2025-06-24 NP QLVE - Индексный фонд FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 12 900 51,76 105 56,72
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 251 783 2,44 2 055 6,65
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 64 000 814,29 545 793,44
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 648 000 13,29 5 299 17,42
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 12 160 14,03 104 21,18
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 60 000 3,45 490 7,71
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 000 133,33 57 147,83
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 639 400 4,07 5 451 10,91
2025-07-29 NP WWJD — Inspire International ESG ETF 198 513 10,58 1 695 18,38
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 1 470 000 2,80 11 997 7,06
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 441 000 5,76 3 872 22,84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 20 000 150,00 170 169,84
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 358 000 16,23 2 921 19,42
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 1 845 000 41,06 15 711 50,71
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 99 000 6,45 808 10,85
2025-08-25 NP REEAX - Фонд акций RBC Emerging Markets класса A 3 675 634 7,26 32 235 24,18
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 162 000 7,28 1 422 24,41
2025-07-29 NP BLES — Inspire Global Hope ETF 38 919 6,10 332 13,70
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI Emerging Markets 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 2 332 000 2,82 19 032 7,08
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