Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Compeq Manufacturing Co., Ltd. termasuk
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
824,000 |
22.62 |
1,443 |
2.12 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
514,000 |
3.01 |
1,030 |
0.78 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
186,000 |
5.08 |
326 |
-11.44 |
|
| 2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
161,000 |
38.79 |
283 |
16.53 |
|
| 2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,268,000 |
16.97 |
2,220 |
-2.55 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
40,000 |
300.00 |
80 |
300.00 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
217,000 |
73.60 |
435 |
70.20 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
446,996 |
2.76 |
783 |
-13.19 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
33,000 |
120.00 |
65 |
103.13 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
34,000 |
54.55 |
68 |
51.11 |
|
| 2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
72,000 |
33.33 |
124 |
7.83 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27,000 |
8.00 |
54 |
23.26 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8,422,000 |
1.19 |
16,876 |
-0.99 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
13,963,760 |
1.06 |
24,510 |
-15.11 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
190,785 |
3.81 |
382 |
1.60 |
|
| 2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
179,000 |
11.18 |
313 |
-7.40 |
|
| 2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
376,000 |
18.61 |
658 |
-1.20 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
736,000 |
12.54 |
1,292 |
-5.49 |
|
| 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
|
|
|
|
287,000 |
33.49 |
569 |
53.10 |
|
| 2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
898,000 |
15.87 |
1,552 |
-6.17 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
22,000 |
22.22 |
44 |
43.33 |
|
| 2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
205,000 |
7.89 |
411 |
5.40 |
|
| 2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
295,000 |
32.29 |
591 |
29.61 |
|
