TW:2887 / TS Financial Holding Co., Ltd. - Participation institutionnelle - Acheteurs

TS Financial Holding Co., Ltd.
TW ˙ TWSE ˙ TW0002887007
17,10 TWD 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans TS Financial Holding Co., Ltd. comprennent FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class, et PACIFIC SELECT FUND - Emerging Markets Portfolio Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 2 512 033 16,73 1 313 14,89
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 58 145 573 1,32 30 385 -0,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 338 623 11,53 183 15,19
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 702 556 1,89 400 9,92
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 143 687 1,85 77 5,48
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5 486 004 8,70 3 139 17,30
2025-06-26 NP FITFX - Fidelity Flex 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 1 220 021 2,87 636 1,76
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 90 976 3,41 52 10,87
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 84 000 45
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 14 068 352 6,22 7 352 4,57
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 8 301 261 9,05 4 338 7,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 485 000 9,42 1 414 18,03
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 541 000 283
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 180 000 97
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 216 515 17,34 117 22,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 452 611 2,19 1 323 5,68
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 12 424 076 3,95 6 479 2,84
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 5 059 666 57,79 2 880 70,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 542 923 6,05 878 14,47
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 161 000 87
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 409 785 129,21 233 147,87
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 149 979 249 0,03 78 375 -1,53
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 307 000 35,84 175 46,22
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 63 000 472,73 33 540,00
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 4 241 593 1,53 2 287 5,64
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 20 045 797 40,77 11 409 51,82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 205 045 49,62 111 57,14
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 285 160 4,04 735 12,21
2025-06-26 NP FTIHX - Fidelity Total 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 5 082 941 0,67 2 651 -0,41
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 3 393 000 1 942
2025-06-26 NP ACWI - iShares MSCI ACWI 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 2 677 865 6,82 1 399 5,19
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 2 291 929 6,21 1 195 5,10
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3 245 444 0,65 1 695 -1,45
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 24 448 037 2,76 12 776 1,16
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 6 048 800 49,43 3 261 55,58
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 289 306 4,33 165 12,33
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 1 101 283 0,36 594 4,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 61 346 2,11 35 12,90
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 216 971 26,17 117 31,46
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 30 291 020 8,26 16 332 12,67
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