2511 Prince Housing & Development Corp. Action - prix de l'action, participation institutionnelle, actionnaires (TWSE)

Prince Housing & Development Corp.
TW ˙ TWSE ˙ TW0002511003
9,15 TWD ↓ -0,07 (-0,76%)
2025-09-11
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 31 total, 31 long only, 0 short only, 0 long/short - change of -3,12% MRQ
Prix de l'action 9,15
Allocation moyenne du portefeuille 0.0110 % - change of -10,06% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 43 625 765 - 2,69% (ex 13D/G) - change of -0,80MM shares -1,81% MRQ
Valeur institutionnelle (Long) $ 13 010 USD ($1000)
Participation institutionnels et actionnaires

Prince Housing & Development Corp. (TW:2511) détient 31 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 43,625,765 actions. Les principaux actionnaires incluent IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, IXUS - iShares Core MSCI Total International Stock ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, QCSTRX - Stock Account Class R1, EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF, and AVEM - Avantis Emerging Markets Equity ETF .

Prince Housing & Development Corp. (TWSE:2511) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 9,15 / share. Previously, on September 12, 2024, the share price was 10,75 / share. This represents a decline of 14,88% over that period.

TW:2511 / Prince Housing & Development Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 350 000 -30,28 111 -26,97
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 947 996 0,00 301 4,90
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 2 790 521 0,00 796 -7,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 286 000 0,00 82 -7,95
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3 963 478 0,00 1 130 -7,53
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 185 000 0,00 53 -8,77
2025-08-28 NP QCSTRX - Stock Account Class R1 1 075 000 0,00 341 4,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 77 970 0,00 25 4,35
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 113 000 0,00 36 2,94
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 000 0,00 1 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 386 000 -8,31 110 -14,73
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1 902 000 -7,85 604 -3,37
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 83 000 0,00 26 4,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7 000 0,00 2 0,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 109 000 60,29 31 47,62
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 24 000 9,09 8 16,67
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 2 473 643 -3,62 705 -10,76
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 678 000 0,00 193 -8,10
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 180 000 0,00 57 1,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 455 087 0,00 130 -7,86
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 12 036 995 1,11 3 829 3,04
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 236 917 -31,11 75 -29,91
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 218 000 0,00 62 -7,46
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 33 000 6,45 10 11,11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 350 000 37,80 100 26,92
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 820 000 0,00 261 1,96
2025-04-25 NP HAUZ - Xtrackers International Real Estate ETF 0 -100,00 0 -100,00
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 4 969 018 -7,74 1 417 -14,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 383 000 0,00 109 -7,63
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 7 902 140 -0,77 2 253 -8,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 569 000 0,00 162 -7,95
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17 000 0,00 5 -20,00
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