TW:3406 / Genius Electronic Optical Co., Ltd - Participation institutionnelle - Acheteurs

Genius Electronic Optical Co., Ltd
TW ˙ TWSE ˙ TW0003406005
449,00 TWD ↓ -4,50 (-0,99%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Genius Electronic Optical Co., Ltd comprennent BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, et JIVE - JPMorgan International Value ETF .

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
(%)
2025-07-28 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 23 000 21,05 298 9,56
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 178 000 5,33 2 091 -8,61
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 132 000 12,82 1 550 -3,91
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 18 000 5,88 211 -7,89
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 2 000 100,00 29 154,55
2025-08-26 NP FLTW - Franklin FTSE Taiwan ETF 44 180 57,73 632 91,52
2025-06-24 NP JIVE - JPMorgan International Value ETF 23 000 270
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 42 938 16,24 503 1,41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 81 000 87
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9 000 12,50 106 -4,55
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 4 000 100,00 52 82,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 000 50,00 43 82,61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79 646 21,33 935 3,43
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 754 287 20,82 9 785 9,34
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 1 193 565 1,70 14 019 -11,74
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 26 000 8,33 372 30,53
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